MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.07%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+4.1%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
6.4%
Holding
682
New
280
Increased
83
Reduced
79
Closed
240
Top Buys
| 1 |
UDR
UDR
|
$1.37M |
| 2 |
Exxon Mobil
XOM
|
$1.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.22M |
| 4 |
NVIDIA
NVDA
|
$1.04M |
| 5 |
Occidental Petroleum
OXY
|
$978K |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$1.9M |
| 2 |
Camden Property Trust
CPT
|
$1.42M |
| 3 |
Procter & Gamble
PG
|
$1.18M |
| 4 |
D.R. Horton
DHI
|
$1.13M |
| 5 |
Host Hotels & Resorts
HST
|
$1.12M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Industrials | 15.18% |
| 3 | Technology | 13.1% |
| 4 | Real Estate | 12.1% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UDR
UDR
$13.1B
| $1.37M | 0.76% | +33,670 | New | +$1.37M |
|
2
Public Storage
PSA
$51.7B
| $1.34M | 0.74% | 4,559 -611 | -12% | -$179K |
|
|
3
Exxon Mobil
XOM
$487B
| $1.3M | 0.72% | +12,091 | New | +$1.3M |
|
|
4
Mid-America Apartment Communities
MAA
$17.1B
| $1.22M | 0.67% | +8,241 | New | +$1.22M |
|
5
Rio Tinto
RIO
$102B
| $1.15M | 0.63% | 19,655 +3,266 | +20% | +$191K |
|
6
W.W. Grainger
GWW
$48.5B
| $1.1M | 0.61% | 1,057 +65 | +7% | +$67.6K |
|
7
Aecom
ACM
$16.5B
| $1.07M | 0.59% | 9,499 +1,689 | +22% | +$191K |
|
|
8
NVIDIA
NVDA
$4.24T
| $1.04M | 0.58% | +6,612 | New | +$1.04M |
|
9
Simon Property Group
SPG
$59B
| $1.04M | 0.57% | 6,466 +637 | +11% | +$102K |
|
|
10
Occidental Petroleum
OXY
$46.9B
| $978K | 0.54% | +23,275 | New | +$978K |
|
11
Gaming and Leisure Properties
GLPI
$13.6B
| $970K | 0.53% | +20,774 | New | +$970K |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $952K | 0.52% | 8,003 +3,953 | +98% | +$470K |
|
13
Essential Properties Realty Trust
EPRT
$6.21B
| $945K | 0.52% | 29,614 +14,404 | +95% | +$460K |
|
14
Costco
COST
$418B
| $935K | 0.52% | +944 | New | +$935K |
|
15
Deere & Co
DE
$129B
| $923K | 0.51% | +1,815 | New | +$923K |
|
16
SEI Investments
SEIC
$10.9B
| $919K | 0.51% | 10,227 +2,544 | +33% | +$229K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $903K | 0.5% | +5,125 | New | +$903K |
|
18
Conagra Brands
CAG
$9.16B
| $890K | 0.49% | +43,476 | New | +$890K |
|
19
Essent Group
ESNT
$6.18B
| $887K | 0.49% | 14,608 +6,425 | +79% | +$390K |
|
20
CGI
GIB
$21.7B
| $885K | 0.49% | 8,442 +2,356 | +39% | +$247K |
|
21
MGIC Investment
MTG
$6.42B
| $885K | 0.49% | 31,780 +7,824 | +33% | +$218K |
|
22
Teledyne Technologies
TDY
$25.2B
| $870K | 0.48% | +1,698 | New | +$870K |
|
23
Broadstone Net Lease
BNL
$3.52B
| $861K | 0.47% | 53,653 -3,532 | -6% | -$56.7K |
|
24
Rayonier
RYN
$4.05B
| $852K | 0.47% | +38,398 | New | +$852K |
|
25
Cognizant
CTSH
$35.3B
| $830K | 0.46% | +10,638 | New | +$830K |
|