MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
+8.84%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.7%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
6.96%
Holding
706
New
299
Increased
59
Reduced
81
Closed
267
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.71M |
| 2 |
Lennar Class A
LEN
|
$1.42M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.35M |
| 4 |
Procter & Gamble
PG
|
$1.2M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
Top Sells
| 1 |
Axalta
AXTA
|
$1.64M |
| 2 |
Cencora
COR
|
$1.34M |
| 3 |
Waste Management
WM
|
$1.16M |
| 4 |
Elevance Health
ELV
|
$1.15M |
| 5 |
BHP
BHP
|
$1.08M |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Technology | 14.1% |
| 4 | Financials | 13.29% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rio Tinto
RIO
$102B
| $1.71M | 0.95% | +22,910 | New | +$1.71M |
|
|
2
Lennar Class A
LEN
$34.5B
| $1.42M | 0.79% | +9,516 | New | +$1.42M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $1.35M | 0.75% | +74,363 | New | +$1.35M |
|
4
Darden Restaurants
DRI
$24.1B
| $1.27M | 0.71% | 7,749 -1,296 | -14% | -$213K |
|
|
5
Procter & Gamble
PG
$368B
| $1.2M | 0.66% | +8,161 | New | +$1.2M |
|
6
Coca-Cola
KO
$297B
| $1.18M | 0.65% | 19,972 -7,830 | -28% | -$461K |
|
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $1.15M | 0.64% | +5,082 | New | +$1.15M |
|
8
Pultegroup
PHM
$26B
| $1.13M | 0.63% | 10,933 +5,698 | +109% | +$588K |
|
9
NXP Semiconductors
NXPI
$59.2B
| $1.07M | 0.6% | +4,674 | New | +$1.07M |
|
10
Cummins
CMI
$54.9B
| $1.07M | 0.6% | +4,478 | New | +$1.07M |
|
11
SBA Communications
SBAC
$22B
| $1.06M | 0.59% | +4,194 | New | +$1.06M |
|
12
Republic Services
RSG
$73B
| $1.05M | 0.58% | +6,380 | New | +$1.05M |
|
13
BCE
BCE
$23.3B
| $1.05M | 0.58% | 26,715 +10,930 | +69% | +$430K |
|
14
Cintas
CTAS
$84.6B
| $982K | 0.55% | +1,629 | New | +$982K |
|
15
Dover
DOV
$24.5B
| $976K | 0.54% | +6,343 | New | +$976K |
|
16
Equity Residential
EQR
$25.3B
| $973K | 0.54% | 15,905 -2,648 | -14% | -$162K |
|
17
Arrow Electronics
ARW
$6.51B
| $937K | 0.52% | +7,661 | New | +$937K |
|
18
Boston Scientific
BSX
$156B
| $912K | 0.51% | +15,776 | New | +$912K |
|
19
Taylor Morrison
TMHC
$6.66B
| $893K | 0.5% | +16,735 | New | +$893K |
|
20
Accenture
ACN
$162B
| $888K | 0.49% | +2,530 | New | +$888K |
|
21
Marathon Petroleum
MPC
$54.6B
| $885K | 0.49% | +5,965 | New | +$885K |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $884K | 0.49% | +11,185 | New | +$884K |
|
23
PepsiCo
PEP
$204B
| $883K | 0.49% | 5,198 -1,946 | -27% | -$331K |
|
24
Ferrari
RACE
$85B
| $880K | 0.49% | 2,599 -176 | -6% | -$59.6K |
|
25
Allegion
ALLE
$14.6B
| $874K | 0.49% | 8,631 +4,562 | +112% | +$462K |
|