MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-7.6%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+12%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
654
New
276
Increased
82
Reduced
49
Closed
247
Top Buys
| 1 |
Coca-Cola
KO
|
$1.56M |
| 2 |
Cencora
COR
|
$1.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 4 |
BHP
BHP
|
$1.08M |
| 5 |
IQVIA
IQV
|
$993K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$1.21M |
| 2 |
Dover
DOV
|
$1.16M |
| 3 |
Autoliv
ALV
|
$1.11M |
| 4 |
Canadian National Railway
CNI
|
$1.1M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$1.02M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 12.16% |
| 4 | Technology | 11.34% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $1.56M | 0.95% | +27,802 | New | +$1.56M |
|
|
2
Cencora
COR
$56.5B
| $1.34M | 0.81% | +7,419 | New | +$1.34M |
|
3
Darden Restaurants
DRI
$24.1B
| $1.3M | 0.79% | 9,045 +4,002 | +79% | +$573K |
|
4
PepsiCo
PEP
$204B
| $1.21M | 0.74% | 7,144 +2,359 | +49% | +$400K |
|
5
Waste Management
WM
$91.2B
| $1.16M | 0.71% | 7,636 +2,513 | +49% | +$383K |
|
6
Elevance Health
ELV
$71.8B
| $1.15M | 0.7% | 2,639 +1,712 | +185% | +$745K |
|
7
Equity Residential
EQR
$25.3B
| $1.09M | 0.66% | 18,553 +7,961 | +75% | +$467K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.66% | +3,105 | New | +$1.09M |
|
|
9
BHP
BHP
$142B
| $1.08M | 0.66% | +19,003 | New | +$1.08M |
|
|
10
IQVIA
IQV
$32.4B
| $993K | 0.61% | +5,049 | New | +$993K |
|
11
Morgan Stanley
MS
$240B
| $964K | 0.59% | +11,804 | New | +$964K |
|
12
AGCO
AGCO
$8.07B
| $944K | 0.58% | +7,981 | New | +$944K |
|
13
Vulcan Materials
VMC
$38.5B
| $939K | 0.57% | +4,649 | New | +$939K |
|
14
Otis Worldwide
OTIS
$33.9B
| $934K | 0.57% | 11,627 +2,252 | +24% | +$181K |
|
15
D.R. Horton
DHI
$50.5B
| $926K | 0.56% | +8,621 | New | +$926K |
|
16
McDonald's
MCD
$224B
| $916K | 0.56% | +3,478 | New | +$916K |
|
17
Merck
MRK
$210B
| $910K | 0.55% | +8,838 | New | +$910K |
|
18
Chevron
CVX
$324B
| $885K | 0.54% | 5,250 +448 | +9% | +$75.5K |
|
19
Visa
V
$683B
| $876K | 0.53% | +3,809 | New | +$876K |
|
20
Wabtec
WAB
$33.1B
| $872K | 0.53% | 8,202 +5,587 | +214% | +$594K |
|
21
Prudential Financial
PRU
$38.6B
| $836K | 0.51% | +8,809 | New | +$836K |
|
22
Ametek
AME
$42.7B
| $835K | 0.51% | +5,648 | New | +$835K |
|
23
Illinois Tool Works
ITW
$77.1B
| $828K | 0.5% | +3,593 | New | +$828K |
|
24
Travelers Companies
TRV
$61.1B
| $825K | 0.5% | +5,051 | New | +$825K |
|
25
Ferrari
RACE
$85B
| $820K | 0.5% | 2,775 +1,115 | +67% | +$330K |
|