MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-5.55%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$60.5M
(+97%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
49.75%
Top 10 Holdings %
Top 10 Hldgs %
7.35%
Holding
439
New
249
Increased
57
Reduced
18
Closed
115
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$935K |
| 2 |
UDR
UDR
|
$930K |
| 3 |
Golub Capital BDC
GBDC
|
$911K |
| 4 |
Microsoft
MSFT
|
$911K |
| 5 |
Illinois Tool Works
ITW
|
$909K |
Top Sells
| 1 |
Waste Management
WM
|
$1.03M |
| 2 |
American Tower
AMT
|
$911K |
| 3 |
Ameriprise Financial
AMP
|
$749K |
| 4 |
RTX Corp
RTX
|
$699K |
| 5 |
D.R. Horton
DHI
|
$685K |
Sector Composition
| 1 | Industrials | 16.67% |
| 2 | Technology | 14.04% |
| 3 | Financials | 12.86% |
| 4 | Real Estate | 11.44% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
226
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $265K | 0.22% |
4,119
-123
| -3% | -$7.91K |
|
227
RLJ Lodging Trust
RLJ
$1.18B
| $264K | 0.21% |
+18,755
| New | +$264K |
|
228
Toronto Dominion Bank
TD
$127B
| $262K | 0.21% |
3,300
+237
| +8% | +$18.8K |
|
229
Broadridge
BR
$29.4B
| $261K | 0.21% |
+1,677
| New | +$261K |
|
230
Chesapeake Utilities
CPK
$2.96B
| $261K | 0.21% |
+1,898
| New | +$261K |
|
231
MYR Group
MYRG
$2.79B
| $261K | 0.21% |
+2,772
| New | +$261K |
|
232
Imperial Oil
IMO
$44.4B
| $259K | 0.21% |
+5,368
| New | +$259K |
|
233
Corteva
CTVA
$49.1B
| $258K | 0.21% |
+4,490
| New | +$258K |
|
234
H.B. Fuller
FUL
$3.37B
| $258K | 0.21% |
+3,907
| New | +$258K |
|
235
Hudbay
HBM
$5.03B
| $257K | 0.21% |
+32,744
| New | +$257K |
|
236
Philip Morris
PM
$251B
| $257K | 0.21% |
2,738
-1,007
| -27% | -$94.5K |
|
237
Telephone and Data Systems
TDS
$4.54B
| $257K | 0.21% |
+13,617
| New | +$257K |
|
238
Armstrong World Industries
AWI
$8.58B
| $255K | 0.21% |
2,834
+490
| +21% | +$44.1K |
|
|
MDC
239
DELISTED
M.D.C. Holdings, Inc.
MDC
| $255K | 0.21% |
+6,752
| New | +$255K |
|
240
ABM Industries
ABM
$3B
| $254K | 0.21% |
+5,507
| New | +$254K |
|
241
United Therapeutics
UTHR
$18.1B
| $254K | 0.21% |
+1,417
| New | +$254K |
|
242
Atlantic Union Bankshares
AUB
$5.09B
| $253K | 0.21% |
+6,908
| New | +$253K |
|
243
Charles River Laboratories
CRL
$8.07B
| $253K | 0.21% |
890
-329
| -27% | -$93.5K |
|
244
California Water Service
CWT
$2.81B
| $252K | 0.21% |
+4,244
| New | +$252K |
|
245
Interactive Brokers
IBKR
$26.8B
| $251K | 0.2% |
15,240
+1,544
| +11% | +$25.4K |
|
246
Olin
OLN
$2.9B
| $250K | 0.2% |
+4,774
| New | +$250K |
|
247
Cboe Global Markets
CBOE
$24.3B
| $249K | 0.2% |
+2,172
| New | +$249K |
|
248
Standex International
SXI
$2.52B
| $249K | 0.2% |
+2,490
| New | +$249K |
|
249
GATX Corp
GATX
$5.97B
| $245K | 0.2% |
+1,985
| New | +$245K |
|
250
Madison Square Garden
MSGS
$4.71B
| $245K | 0.2% |
+1,365
| New | +$245K |
|