MM

MQS Management Portfolio holdings

AUM $181M
This Quarter Return
+0.53%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
10 Year Return
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$8.65M
Cap. Flow %
5.55%
Top 10 Hldgs %
7.86%
Holding
641
New
277
Increased
47
Reduced
62
Closed
254

Top Sells

1
PCAR icon
PACCAR
PCAR
$1.4M
2
PEP icon
PepsiCo
PEP
$1.38M
3
DHR icon
Danaher
DHR
$1.17M
4
PH icon
Parker-Hannifin
PH
$1.09M
5
FTV icon
Fortive
FTV
$968K

Sector Composition

1 Technology 15.37%
2 Consumer Discretionary 14.98%
3 Industrials 14.57%
4 Real Estate 11.39%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.6B
$2.32M 1.49%
+21,000
New +$2.32M
VMC icon
2
Vulcan Materials
VMC
$38.5B
$1.42M 0.91%
8,260
+5,459
+195% +$937K
ABT icon
3
Abbott
ABT
$231B
$1.16M 0.75%
+11,484
New +$1.16M
WM icon
4
Waste Management
WM
$91.2B
$1.14M 0.73%
+6,970
New +$1.14M
K icon
5
Kellanova
K
$27.6B
$1.08M 0.69%
+16,161
New +$1.08M
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$1.07M 0.68%
+6,888
New +$1.07M
SBAC icon
7
SBA Communications
SBAC
$22B
$1.05M 0.67%
+4,027
New +$1.05M
AIRC
8
DELISTED
Apartment Income REIT Corp.
AIRC
$1.03M 0.66%
28,757
+813
+3% +$29.1K
CBRE icon
9
CBRE Group
CBRE
$48.2B
$1M 0.64%
+13,796
New +$1M
VAC icon
10
Marriott Vacations Worldwide
VAC
$2.7B
$981K 0.63%
+7,277
New +$981K
DHI icon
11
D.R. Horton
DHI
$50.5B
$962K 0.62%
+9,847
New +$962K
B
12
Barrick Mining Corporation
B
$45.4B
$959K 0.62%
+51,643
New +$959K
NNN icon
13
NNN REIT
NNN
$8.1B
$946K 0.61%
+21,429
New +$946K
ARE icon
14
Alexandria Real Estate Equities
ARE
$14.1B
$943K 0.6%
+7,505
New +$943K
FRT icon
15
Federal Realty Investment Trust
FRT
$8.67B
$918K 0.59%
9,293
+964
+12% +$95.3K
TMUS icon
16
T-Mobile US
TMUS
$284B
$892K 0.57%
+6,158
New +$892K
ALLE icon
17
Allegion
ALLE
$14.6B
$887K 0.57%
+8,315
New +$887K
CL icon
18
Colgate-Palmolive
CL
$67.9B
$875K 0.56%
+11,650
New +$875K
AIN icon
19
Albany International
AIN
$1.87B
$874K 0.56%
9,776
+5,747
+143% +$514K
GRMN icon
20
Garmin
GRMN
$46.5B
$868K 0.56%
+8,597
New +$868K
ADC icon
21
Agree Realty
ADC
$8.05B
$857K 0.55%
+12,486
New +$857K
SNPS icon
22
Synopsys
SNPS
$112B
$850K 0.55%
2,200
+763
+53% +$295K
DOV icon
23
Dover
DOV
$24.5B
$848K 0.54%
5,579
-1,382
-20% -$210K
REXR icon
24
Rexford Industrial Realty
REXR
$9.8B
$844K 0.54%
+14,156
New +$844K
YUM icon
25
Yum! Brands
YUM
$40.8B
$838K 0.54%
+6,344
New +$838K