MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.47%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-4.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
632
New
242
Increased
58
Reduced
64
Closed
268
Top Buys
| 1 |
PepsiCo
PEP
|
$1.38M |
| 2 |
Danaher
DHR
|
$1.17M |
| 3 |
PACCAR
PCAR
|
$1.12M |
| 4 |
Parker-Hannifin
PH
|
$1.09M |
| 5 |
CDW
CDW
|
$1.02M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.36M |
| 2 |
Mondelez International
MDLZ
|
$1.3M |
| 3 |
Analog Devices
ADI
|
$1.19M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Marsh & McLennan
MMC
|
$1.11M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Technology | 15.77% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Financials | 12.28% |
| 5 | Real Estate | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$52.5B
| $1.4M | 0.95% | 14,175 +11,280 | +390% | +$1.12M |
|
|
2
PepsiCo
PEP
$204B
| $1.38M | 0.94% | +7,616 | New | +$1.38M |
|
|
3
Danaher
DHR
$147B
| $1.17M | 0.79% | +4,399 | New | +$1.17M |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $1.12M | 0.76% | 15,050 +9,017 | +149% | +$673K |
|
|
5
Parker-Hannifin
PH
$96.2B
| $1.09M | 0.74% | +3,738 | New | +$1.09M |
|
|
6
CDW
CDW
$21.6B
| $1.02M | 0.7% | +5,738 | New | +$1.02M |
|
7
AutoZone
AZO
$70.2B
| $1.02M | 0.69% | 414 +196 | +90% | +$483K |
|
8
Corteva
CTVA
$50.4B
| $979K | 0.67% | 16,650 -2,695 | -14% | -$158K |
|
9
Fortive
FTV
$16.2B
| $968K | 0.66% | +15,073 | New | +$968K |
|
10
McDonald's
MCD
$224B
| $960K | 0.65% | 3,641 +120 | +3% | +$31.6K |
|
|
AIRC
11
DELISTED
Apartment Income REIT Corp.
AIRC
| $959K | 0.65% | +27,944 | New | +$959K |
|
12
Pultegroup
PHM
$26B
| $957K | 0.65% | 21,011 -3,108 | -13% | -$142K |
|
13
Dover
DOV
$24.5B
| $943K | 0.64% | +6,961 | New | +$943K |
|
14
Hilton Worldwide
HLT
$64.9B
| $936K | 0.64% | +7,405 | New | +$936K |
|
15
L3Harris
LHX
$51.9B
| $922K | 0.63% | 4,430 +1,809 | +69% | +$377K |
|
16
Masco
MAS
$15.4B
| $914K | 0.62% | +19,587 | New | +$914K |
|
17
Prudential Financial
PRU
$38.6B
| $913K | 0.62% | 9,177 +1,976 | +27% | +$197K |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $899K | 0.61% | +25,202 | New | +$899K |
|
19
Equity Residential
EQR
$25.3B
| $898K | 0.61% | +15,213 | New | +$898K |
|
20
Avnet
AVT
$4.55B
| $882K | 0.6% | 21,206 +10,994 | +108% | +$457K |
|
21
Amgen
AMGN
$155B
| $881K | 0.6% | 3,354 -17 | -0.5% | -$4.47K |
|
22
Eli Lilly
LLY
$657B
| $864K | 0.59% | +2,361 | New | +$864K |
|
23
General Mills
GIS
$26.4B
| $859K | 0.58% | 10,243 +6,642 | +184% | +$557K |
|
24
MetLife
MET
$54.1B
| $849K | 0.58% | +11,734 | New | +$849K |
|
25
Lennar Class A
LEN
$34.5B
| $843K | 0.57% | +9,314 | New | +$843K |
|