MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.91%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-3.1%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
6.67%
Holding
711
New
272
Increased
63
Reduced
79
Closed
297
Top Buys
| 1 |
Carrier Global
CARR
|
$1.05M |
| 2 |
Costco
COST
|
$1.04M |
| 3 |
Mondelez International
MDLZ
|
$1.04M |
| 4 |
Union Pacific
UNP
|
$1.01M |
| 5 |
Ross Stores
ROST
|
$933K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.27M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
| 3 |
NXP Semiconductors
NXPI
|
$1.07M |
| 4 |
Cummins
CMI
|
$1.07M |
| 5 |
BCE
BCE
|
$1.05M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Financials | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $1.42M | 0.81% | 20,271 +14,816 | +272% | +$1.04M |
|
2
Lennar Class A
LEN
$34.5B
| $1.25M | 0.72% | 7,288 -2,228 | -23% | -$383K |
|
3
Pultegroup
PHM
$26B
| $1.18M | 0.68% | 9,804 -1,129 | -10% | -$136K |
|
4
Home Depot
HD
$405B
| $1.16M | 0.67% | 3,028 +2,423 | +400% | +$929K |
|
5
McDonald's
MCD
$224B
| $1.15M | 0.66% | 4,085 +3,192 | +357% | +$900K |
|
6
Mastercard
MA
$538B
| $1.14M | 0.66% | 2,377 +1,367 | +135% | +$658K |
|
7
Arch Capital
ACGL
$34.2B
| $1.1M | 0.63% | 11,930 +4,362 | +58% | +$403K |
|
8
Procter & Gamble
PG
$368B
| $1.09M | 0.63% | 6,733 -1,428 | -17% | -$232K |
|
9
Rio Tinto
RIO
$102B
| $1.07M | 0.61% | 16,826 -6,084 | -27% | -$388K |
|
|
10
Carrier Global
CARR
$55.5B
| $1.05M | 0.6% | +17,997 | New | +$1.05M |
|
|
11
Costco
COST
$418B
| $1.04M | 0.6% | +1,417 | New | +$1.04M |
|
12
RLJ Lodging Trust
RLJ
$1.16B
| $1.03M | 0.59% | 87,261 +30,027 | +52% | +$355K |
|
|
13
Union Pacific
UNP
$133B
| $1.01M | 0.58% | +4,119 | New | +$1.01M |
|
14
Sunstone Hotel Investors
SHO
$1.8B
| $977K | 0.56% | 87,668 +34,655 | +65% | +$386K |
|
15
Microsoft
MSFT
$3.77T
| $976K | 0.56% | 2,320 +579 | +33% | +$244K |
|
16
Wabtec
WAB
$33.1B
| $960K | 0.55% | 6,589 +3,483 | +112% | +$507K |
|
17
Chevron
CVX
$324B
| $944K | 0.54% | 5,986 +3,597 | +151% | +$567K |
|
|
18
Ross Stores
ROST
$48.1B
| $933K | 0.53% | +6,356 | New | +$933K |
|
|
HES
19
DELISTED
Hess
HES
| $933K | 0.53% | +6,110 | New | +$933K |
|
20
Philip Morris
PM
$260B
| $929K | 0.53% | +10,139 | New | +$929K |
|
|
VRN
21
DELISTED
Veren
VRN
| $926K | 0.53% | 113,103 +59,840 | +112% | +$490K |
|
22
Packaging Corp of America
PKG
$19.6B
| $925K | 0.53% | 4,876 -155 | -3% | -$29.4K |
|
23
Hilton Worldwide
HLT
$64.9B
| $910K | 0.52% | 4,268 +2,718 | +175% | +$580K |
|
24
Mattel
MAT
$5.9B
| $909K | 0.52% | 45,866 +28,710 | +167% | +$569K |
|
25
UDR
UDR
$13.1B
| $907K | 0.52% | +24,244 | New | +$907K |
|