MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
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
+$7.18M
(+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 | 15.03% |
| 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 | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$167B
| $354K | 0.2% |
651
-81
| -11% | -$44K |
|
227
Benchmark Electronics
BHE
$1.45B
| $352K | 0.19% |
+9,054
| New | +$352K |
|
228
Teekay Tankers
TNK
$1.8B
| $348K | 0.19% |
8,343
+13
| +0.2% | +$542 |
|
229
T-Mobile US
TMUS
$284B
| $345K | 0.19% |
1,450
-279
| -16% | -$66.5K |
|
230
RBC Bearings
RBC
$12.2B
| $343K | 0.19% |
892
-219
| -20% | -$84.3K |
|
231
Alarm.com
ALRM
$2.84B
| $342K | 0.19% |
6,043
-2,454
| -29% | -$139K |
|
232
Schlumberger
SLB
$53.4B
| $341K | 0.19% |
+10,077
| New | +$341K |
|
233
Universal Display
OLED
$6.91B
| $338K | 0.19% |
+2,191
| New | +$338K |
|
234
Copart
CPRT
$47B
| $338K | 0.19% |
+6,895
| New | +$338K |
|
235
American Tower
AMT
$92.9B
| $336K | 0.19% |
+1,522
| New | +$336K |
|
236
SiteOne Landscape Supply
SITE
$6.82B
| $336K | 0.19% |
2,781
+470
| +20% | +$56.8K |
|
237
Pool Corp
POOL
$12.4B
| $336K | 0.19% |
1,152
-375
| -25% | -$109K |
|
238
Sherwin-Williams
SHW
$92.9B
| $335K | 0.19% |
+977
| New | +$335K |
|
239
Coca-Cola Femsa
KOF
$17.5B
| $335K | 0.19% |
+3,468
| New | +$335K |
|
|
AAT
240
American Assets Trust
AAT
$1.28B
| $335K | 0.18% |
16,975
+889
| +6% | +$17.6K |
|
241
Paychex
PAYX
$48.7B
| $333K | 0.18% |
2,292
+852
| +59% | +$124K |
|
242
Dow Inc
DOW
$17.4B
| $332K | 0.18% |
12,527
+2,655
| +27% | +$70.3K |
|
243
Independence Realty Trust
IRT
$4.22B
| $331K | 0.18% |
+18,733
| New | +$331K |
|
244
Workday
WDAY
$61.7B
| $331K | 0.18% |
+1,378
| New | +$331K |
|
245
Artisan Partners
APAM
$3.26B
| $330K | 0.18% |
7,447
+368
| +5% | +$16.3K |
|
246
AMERISAFE
AMSF
$871M
| $330K | 0.18% |
7,547
+1,916
| +34% | +$83.8K |
|
247
Power Integrations
POWI
$2.52B
| $330K | 0.18% |
+5,896
| New | +$330K |
|
248
Park Hotels & Resorts
PK
$2.4B
| $329K | 0.18% |
+32,155
| New | +$329K |
|
249
KB Home
KBH
$4.63B
| $327K | 0.18% |
+6,166
| New | +$327K |
|
250
MetLife
MET
$52.9B
| $325K | 0.18% |
4,045
-4,037
| -50% | -$325K |
|