MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-6.53%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-5.2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
692
New
278
Increased
75
Reduced
55
Closed
284
Top Buys
| 1 |
Amphenol
APH
|
$1.65M |
| 2 |
Church & Dwight Co
CHD
|
$1.27M |
| 3 |
Essex Property Trust
ESS
|
$1.17M |
| 4 |
Waste Management
WM
|
$1.14M |
| 5 |
Marathon Petroleum
MPC
|
$1.02M |
Top Sells
| 1 |
Home Depot
HD
|
$1.16M |
| 2 |
Mastercard
MA
|
$1.14M |
| 3 |
Arch Capital
ACGL
|
$1.1M |
| 4 |
Procter & Gamble
PG
|
$1.09M |
| 5 |
Rio Tinto
RIO
|
$1.07M |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Technology | 14.37% |
| 3 | Financials | 11.71% |
| 4 | Real Estate | 10.91% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amphenol
APH
$133B
| $1.65M | 1% | +24,536 | New | +$1.65M |
|
|
2
Church & Dwight Co
CHD
$22.7B
| $1.27M | 0.77% | +12,290 | New | +$1.27M |
|
3
British American Tobacco
BTI
$124B
| $1.22M | 0.74% | 39,421 +31,140 | +376% | +$963K |
|
|
4
Essex Property Trust
ESS
$17.4B
| $1.17M | 0.71% | +4,286 | New | +$1.17M |
|
|
5
Waste Management
WM
$91.2B
| $1.14M | 0.69% | +5,327 | New | +$1.14M |
|
|
6
Marathon Petroleum
MPC
$54.6B
| $1.02M | 0.62% | +5,867 | New | +$1.02M |
|
7
Visa
V
$683B
| $980K | 0.59% | +3,735 | New | +$980K |
|
8
Realty Income
O
$53.7B
| $964K | 0.58% | 18,260 +11,008 | +152% | +$581K |
|
9
Interpublic Group of Companies
IPG
$9.83B
| $956K | 0.58% | 32,874 +16,548 | +101% | +$481K |
|
10
Blue Owl Capital
OBDC
$7.33B
| $956K | 0.58% | +62,228 | New | +$956K |
|
11
Zimmer Biomet
ZBH
$21B
| $901K | 0.54% | +8,302 | New | +$901K |
|
12
PACCAR
PCAR
$52.5B
| $898K | 0.54% | +8,725 | New | +$898K |
|
13
Cadence Design Systems
CDNS
$95.5B
| $897K | 0.54% | +2,914 | New | +$897K |
|
14
Halliburton
HAL
$19.4B
| $882K | 0.53% | 26,123 +17,175 | +192% | +$580K |
|
15
Lowe's Companies
LOW
$145B
| $882K | 0.53% | +4,002 | New | +$882K |
|
16
RTX Corp
RTX
$212B
| $878K | 0.53% | +8,745 | New | +$878K |
|
17
ASML
ASML
$292B
| $863K | 0.52% | +844 | New | +$863K |
|
18
Vale
VALE
$43.9B
| $862K | 0.52% | 77,188 +36,768 | +91% | +$411K |
|
19
Merck
MRK
$210B
| $854K | 0.52% | +6,895 | New | +$854K |
|
20
Ferguson
FERG
$46.4B
| $847K | 0.51% | 4,375 +1,613 | +58% | +$312K |
|
21
Crown Castle
CCI
$43.2B
| $841K | 0.51% | +8,610 | New | +$841K |
|
22
Telus
TU
$25.1B
| $838K | 0.51% | 55,369 +45,076 | +438% | +$682K |
|
23
Federal Realty Investment Trust
FRT
$8.67B
| $831K | 0.5% | +8,235 | New | +$831K |
|
24
PPG Industries
PPG
$25.1B
| $803K | 0.49% | 6,376 +1,347 | +27% | +$170K |
|
25
Cencora
COR
$56.5B
| $801K | 0.48% | +3,557 | New | +$801K |
|