MQS Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MM MQS Management LLC | Institutional Filer | ▼ 12.76% | $148.0M | 366 |
Current Portfolio Holdings
Showing all 366 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing, Inc. | Industrials | 6K | $1.2M | 0.81% |
| 2 | MPC | Marathon Petroleum Corporation | Energy | 5K | $1.2M | 0.79% |
| 3 | COP | ConocoPhillips | Energy | 8K | $1.1M | 0.73% |
| 4 | BHP | BHP Group Limited | Basic Materials | 15K | $1.1M | 0.73% |
| 5 | CVX | Chevron Corporation | Energy | 5K | $1.0M | 0.71% |
| 6 | WCN | Waste Connections, Inc. | Industrials | 6K | $1.0M | 0.69% |
| 7 | COST | Costco Wholesale Corporation | Consumer Defensive | 992 | $988K | 0.67% |
| 8 | STAG | STAG Industrial, Inc. | Real Estate | 27K | $967K | 0.65% |
| 9 | SYK | Stryker Corporation | Healthcare | 3K | $967K | 0.65% |
| 10 | CVE | Cenovus Energy Inc. | Energy | 36K | $962K | 0.65% |
| 11 | ARCC | Ares Capital Corporation | Financial Services | 51K | $915K | 0.62% |
| 12 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 10K | $915K | 0.62% |
| 13 | NTR | Nutrien Ltd. | Basic Materials | 12K | $902K | 0.61% |
| 14 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 4K | $890K | 0.60% |
| 15 | PG | The Procter & Gamble Company | Consumer Defensive | 6K | $881K | 0.60% |
Showing 1 to 15 of 366 holdings