MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.35%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-5.6%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
635
New
248
Increased
61
Reduced
68
Closed
257
Top Buys
| 1 |
Werner Enterprises
WERN
|
$1.08M |
| 2 |
ASML
ASML
|
$1.01M |
| 3 |
PepsiCo
PEP
|
$886K |
| 4 |
Microsoft
MSFT
|
$879K |
| 5 |
Canadian National Railway
CNI
|
$851K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.32M |
| 2 |
Vulcan Materials
VMC
|
$1.42M |
| 3 |
Abbott
ABT
|
$1.16M |
| 4 |
Kellanova
K
|
$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
$1.07M |
Sector Composition
| 1 | Industrials | 19.57% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Technology | 13.12% |
| 4 | Financials | 10.44% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennar Class A
LEN
$34.5B
| $1.21M | 0.82% | 9,661 +2,802 | +41% | +$351K |
|
2
Dover
DOV
$24.5B
| $1.16M | 0.78% | 7,823 +2,244 | +40% | +$331K |
|
3
Autoliv
ALV
$9.53B
| $1.11M | 0.76% | 13,105 +9,587 | +273% | +$815K |
|
|
4
Canadian National Railway
CNI
$60.4B
| $1.1M | 0.75% | 9,109 +7,025 | +337% | +$851K |
|
|
5
Werner Enterprises
WERN
$1.73B
| $1.08M | 0.74% | +24,539 | New | +$1.08M |
|
6
Marriott Vacations Worldwide
VAC
$2.7B
| $1.02M | 0.7% | 8,346 +1,069 | +15% | +$131K |
|
|
7
ASML
ASML
$292B
| $1.01M | 0.69% | +1,397 | New | +$1.01M |
|
8
Rio Tinto
RIO
$102B
| $1.01M | 0.69% | 15,856 +10,531 | +198% | +$672K |
|
9
FMC
FMC
$4.88B
| $980K | 0.67% | 9,395 +5,151 | +121% | +$537K |
|
|
AIRC
10
DELISTED
Apartment Income REIT Corp.
AIRC
| $973K | 0.66% | 26,960 -1,797 | -6% | -$64.9K |
|
11
Rayonier
RYN
$4.05B
| $968K | 0.66% | 30,831 +9,728 | +46% | +$305K |
|
12
Waste Management
WM
$91.2B
| $888K | 0.6% | 5,123 -1,847 | -26% | -$320K |
|
|
13
PepsiCo
PEP
$204B
| $886K | 0.6% | +4,785 | New | +$886K |
|
14
General Dynamics
GD
$87.3B
| $879K | 0.6% | 4,084 +1,746 | +75% | +$376K |
|
|
15
Microsoft
MSFT
$3.77T
| $879K | 0.6% | +2,580 | New | +$879K |
|
16
AutoZone
AZO
$70.2B
| $875K | 0.59% | 351 +21 | +6% | +$52.4K |
|
17
Waste Connections
WCN
$47.5B
| $864K | 0.59% | 6,048 +3,694 | +157% | +$528K |
|
18
Colgate-Palmolive
CL
$67.9B
| $849K | 0.58% | 11,019 -631 | -5% | -$48.6K |
|
19
Darden Restaurants
DRI
$24.1B
| $843K | 0.57% | +5,043 | New | +$843K |
|
20
Otis Worldwide
OTIS
$33.9B
| $834K | 0.57% | +9,375 | New | +$834K |
|
21
Hyatt Hotels
H
$13.8B
| $818K | 0.56% | +7,140 | New | +$818K |
|
22
Fastenal
FAST
$57B
| $816K | 0.55% | +13,841 | New | +$816K |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $803K | 0.55% | 3,657 +2,206 | +152% | +$484K |
|
24
Lincoln Electric
LECO
$13.4B
| $781K | 0.53% | +3,932 | New | +$781K |
|
25
Mid-America Apartment Communities
MAA
$17.1B
| $770K | 0.52% | +5,073 | New | +$770K |
|