MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.22%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+8.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
6.74%
Holding
694
New
286
Increased
65
Reduced
62
Closed
281
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$1.34M |
| 2 |
American Tower
AMT
|
$1.29M |
| 3 |
Procter & Gamble
PG
|
$1.23M |
| 4 |
Waste Connections
WCN
|
$1.22M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Top Sells
| 1 |
Amphenol
APH
|
$1.65M |
| 2 |
Church & Dwight Co
CHD
|
$1.27M |
| 3 |
Waste Management
WM
|
$1.14M |
| 4 |
Marathon Petroleum
MPC
|
$1.02M |
| 5 |
Realty Income
O
|
$964K |
Sector Composition
| 1 | Industrials | 16.71% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Technology | 10.34% |
| 5 | Real Estate | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$72.4B
| $1.34M | 0.75% | +16,590 | New | +$1.34M |
|
|
2
American Tower
AMT
$95.5B
| $1.29M | 0.72% | +5,564 | New | +$1.29M |
|
3
ConocoPhillips
COP
$124B
| $1.27M | 0.71% | 12,102 +8,967 | +286% | +$944K |
|
|
4
Procter & Gamble
PG
$368B
| $1.23M | 0.68% | +7,074 | New | +$1.23M |
|
|
5
Waste Connections
WCN
$47.5B
| $1.22M | 0.68% | +6,796 | New | +$1.22M |
|
|
6
Coca-Cola
KO
$297B
| $1.19M | 0.67% | +16,613 | New | +$1.19M |
|
7
Lennar Class A
LEN
$34.5B
| $1.18M | 0.66% | 6,279 +1,531 | +32% | +$287K |
|
8
T-Mobile US
TMUS
$284B
| $1.14M | 0.64% | +5,536 | New | +$1.14M |
|
9
Union Pacific
UNP
$133B
| $1.13M | 0.63% | +4,570 | New | +$1.13M |
|
10
Federal Realty Investment Trust
FRT
$8.67B
| $1.09M | 0.61% | 9,480 +1,245 | +15% | +$143K |
|
11
Cintas
CTAS
$84.6B
| $1.06M | 0.59% | +5,127 | New | +$1.06M |
|
12
Colgate-Palmolive
CL
$67.9B
| $1.05M | 0.59% | +10,157 | New | +$1.05M |
|
13
Goldman Sachs
GS
$226B
| $1.05M | 0.59% | +2,127 | New | +$1.05M |
|
14
Accenture
ACN
$162B
| $1.04M | 0.58% | +2,942 | New | +$1.04M |
|
15
PepsiCo
PEP
$204B
| $1.03M | 0.58% | 6,075 +1,892 | +45% | +$322K |
|
16
Winnebago Industries
WGO
$1.01B
| $1.03M | 0.57% | +17,644 | New | +$1.03M |
|
17
Donaldson
DCI
$9.28B
| $982K | 0.55% | +13,321 | New | +$982K |
|
18
PACCAR
PCAR
$52.5B
| $978K | 0.55% | 9,907 +1,182 | +14% | +$117K |
|
19
Chubb
CB
$110B
| $937K | 0.52% | +3,250 | New | +$937K |
|
20
Essex Property Trust
ESS
$17.4B
| $932K | 0.52% | 3,154 -1,132 | -26% | -$334K |
|
21
CubeSmart
CUBE
$9.33B
| $916K | 0.51% | 17,016 +2,365 | +16% | +$127K |
|
22
Canadian National Railway
CNI
$60.4B
| $908K | 0.51% | +7,755 | New | +$908K |
|
23
Valero Energy
VLO
$47.2B
| $907K | 0.51% | +6,714 | New | +$907K |
|
24
Constellation Brands
STZ
$28.5B
| $899K | 0.5% | +3,487 | New | +$899K |
|
25
Avery Dennison
AVY
$13.4B
| $893K | 0.5% | +4,046 | New | +$893K |
|