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
(+6.1%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
641
New
277
Increased
47
Reduced
62
Closed
254
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.32M |
| 2 |
Abbott
ABT
|
$1.16M |
| 3 |
Waste Management
WM
|
$1.14M |
| 4 |
Kellanova
K
|
$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
$1.07M |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.4M |
| 2 |
PepsiCo
PEP
|
$1.38M |
| 3 |
Danaher
DHR
|
$1.17M |
| 4 |
Parker-Hannifin
PH
|
$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $2.32M | 1.49% | +21,000 | New | +$2.32M |
|
2
Vulcan Materials
VMC
$38.5B
| $1.42M | 0.91% | 8,260 +5,459 | +195% | +$937K |
|
|
3
Abbott
ABT
$231B
| $1.16M | 0.75% | +11,484 | New | +$1.16M |
|
|
4
Waste Management
WM
$91.2B
| $1.14M | 0.73% | +6,970 | New | +$1.14M |
|
|
5
Kellanova
K
$27.6B
| $1.08M | 0.69% | +16,161 | New | +$1.08M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.68% | +6,888 | New | +$1.07M |
|
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 |
|
9
CBRE Group
CBRE
$48.2B
| $1M | 0.64% | +13,796 | New | +$1M |
|
10
Marriott Vacations Worldwide
VAC
$2.7B
| $981K | 0.63% | +7,277 | New | +$981K |
|
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 |
|
13
NNN REIT
NNN
$8.1B
| $946K | 0.61% | +21,429 | New | +$946K |
|
14
Alexandria Real Estate Equities
ARE
$14.1B
| $943K | 0.6% | +7,505 | New | +$943K |
|
15
Federal Realty Investment Trust
FRT
$8.67B
| $918K | 0.59% | 9,293 +964 | +12% | +$95.3K |
|
16
T-Mobile US
TMUS
$284B
| $892K | 0.57% | +6,158 | New | +$892K |
|
17
Allegion
ALLE
$14.6B
| $887K | 0.57% | +8,315 | New | +$887K |
|
18
Colgate-Palmolive
CL
$67.9B
| $875K | 0.56% | +11,650 | New | +$875K |
|
19
Albany International
AIN
$1.87B
| $874K | 0.56% | 9,776 +5,747 | +143% | +$514K |
|
20
Garmin
GRMN
$46.5B
| $868K | 0.56% | +8,597 | New | +$868K |
|
21
Agree Realty
ADC
$8.05B
| $857K | 0.55% | +12,486 | New | +$857K |
|
22
Synopsys
SNPS
$112B
| $850K | 0.55% | 2,200 +763 | +53% | +$295K |
|
23
Dover
DOV
$24.5B
| $848K | 0.54% | 5,579 -1,382 | -20% | -$210K |
|
24
Rexford Industrial Realty
REXR
$9.8B
| $844K | 0.54% | +14,156 | New | +$844K |
|
25
Yum! Brands
YUM
$40.8B
| $838K | 0.54% | +6,344 | New | +$838K |
|