MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
+8.84%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.7%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
6.96%
Holding
706
New
299
Increased
59
Reduced
81
Closed
267
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.71M |
| 2 |
Lennar Class A
LEN
|
$1.42M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.35M |
| 4 |
Procter & Gamble
PG
|
$1.2M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
Top Sells
| 1 |
Axalta
AXTA
|
$1.64M |
| 2 |
Cencora
COR
|
$1.34M |
| 3 |
Waste Management
WM
|
$1.16M |
| 4 |
Elevance Health
ELV
|
$1.15M |
| 5 |
BHP
BHP
|
$1.08M |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Technology | 14.1% |
| 4 | Financials | 13.29% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$145B
| $346K | 0.19% |
+2,170
| New | +$346K |
|
227
EnerSys
ENS
$3.79B
| $345K | 0.19% |
+3,415
| New | +$345K |
|
228
Corpay
CPAY
$22.6B
| $345K | 0.19% |
+1,219
| New | +$345K |
|
229
Civitas Resources
CIVI
$3.22B
| $343K | 0.19% |
+5,016
| New | +$343K |
|
230
Affiliated Managers Group
AMG
$6.55B
| $342K | 0.19% |
+2,259
| New | +$342K |
|
231
Itron
ITRI
$5.53B
| $342K | 0.19% |
4,528
-373
| -8% | -$28.2K |
|
232
Home BancShares
HOMB
$5.81B
| $340K | 0.19% |
13,439
+565
| +4% | +$14.3K |
|
233
CBRE Group
CBRE
$47.3B
| $340K | 0.19% |
3,655
-3,784
| -51% | -$352K |
|
234
Vodafone
VOD
$28.2B
| $340K | 0.19% |
39,030
+20,738
| +113% | +$180K |
|
235
Cameco
CCJ
$33.6B
| $338K | 0.19% |
7,835
+550
| +8% | +$23.7K |
|
236
Jack Henry & Associates
JKHY
$11.8B
| $335K | 0.19% |
+2,047
| New | +$335K |
|
237
Synovus
SNV
$7.14B
| $334K | 0.19% |
+8,876
| New | +$334K |
|
238
Cohen & Steers
CNS
$3.64B
| $332K | 0.18% |
+4,385
| New | +$332K |
|
239
CONMED
CNMD
$1.64B
| $331K | 0.18% |
+3,023
| New | +$331K |
|
240
Insight Enterprises
NSIT
$3.95B
| $330K | 0.18% |
+1,865
| New | +$330K |
|
241
Douglas Emmett
DEI
$2.7B
| $330K | 0.18% |
+22,764
| New | +$330K |
|
242
Humana
HUM
$37.5B
| $329K | 0.18% |
+719
| New | +$329K |
|
243
Welltower
WELL
$112B
| $329K | 0.18% |
+3,646
| New | +$329K |
|
244
Markel Group
MKL
$24.7B
| $325K | 0.18% |
229
+82
| +56% | +$116K |
|
245
Mattel
MAT
$5.87B
| $324K | 0.18% |
+17,156
| New | +$324K |
|
246
Leggett & Platt
LEG
$1.28B
| $323K | 0.18% |
12,339
-1,280
| -9% | -$33.5K |
|
247
Ironwood Pharmaceuticals
IRWD
$201M
| $319K | 0.18% |
27,908
-1,158
| -4% | -$13.2K |
|
248
General Motors
GM
$55B
| $318K | 0.18% |
8,848
+640
| +8% | +$23K |
|
249
Electronic Arts
EA
$42B
| $318K | 0.18% |
2,323
-2,340
| -50% | -$320K |
|
250
East-West Bancorp
EWBC
$14.7B
| $318K | 0.18% |
+4,413
| New | +$318K |
|