MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.91%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-3.1%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
6.67%
Holding
711
New
272
Increased
63
Reduced
79
Closed
297
Top Buys
| 1 |
Carrier Global
CARR
|
$1.05M |
| 2 |
Costco
COST
|
$1.04M |
| 3 |
Mondelez International
MDLZ
|
$1.04M |
| 4 |
Union Pacific
UNP
|
$1.01M |
| 5 |
Ross Stores
ROST
|
$933K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.27M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
| 3 |
NXP Semiconductors
NXPI
|
$1.07M |
| 4 |
Cummins
CMI
|
$1.07M |
| 5 |
BCE
BCE
|
$1.05M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Financials | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acadia Healthcare
ACHC
$2.17B
| $322K | 0.18% |
+4,070
| New | +$322K |
|
227
Incyte
INCY
$16.8B
| $322K | 0.18% |
+5,645
| New | +$322K |
|
|
DEA
228
Easterly Government Properties
DEA
$1.04B
| $321K | 0.18% |
+27,922
| New | +$321K |
|
229
American Woodmark
AMWD
$935M
| $321K | 0.18% |
+3,154
| New | +$321K |
|
230
Medpace
MEDP
$13.3B
| $318K | 0.18% |
+787
| New | +$318K |
|
231
Caesars Entertainment
CZR
$5.38B
| $317K | 0.18% |
7,250
+1,907
| +36% | +$83.4K |
|
232
OGE Energy
OGE
$8.97B
| $317K | 0.18% |
9,238
+1,672
| +22% | +$57.4K |
|
|
NVEE
233
DELISTED
NV5 Global
NVEE
| $314K | 0.18% |
+3,201
| New | +$314K |
|
234
Webster Financial
WBS
$10.3B
| $313K | 0.18% |
6,166
+1,753
| +40% | +$89K |
|
235
Royal Bank of Canada
RY
$204B
| $310K | 0.18% |
+3,074
| New | +$310K |
|
236
Asbury Automotive
ABG
$4.98B
| $310K | 0.18% |
1,313
-274
| -17% | -$64.6K |
|
|
B
237
Barrick Mining Corporation
B
$45.9B
| $309K | 0.18% |
18,597
-55,766
| -75% | -$928K |
|
238
Veeco
VECO
$1.43B
| $309K | 0.18% |
+8,797
| New | +$309K |
|
239
Liberty Energy
LBRT
$1.79B
| $309K | 0.18% |
+14,905
| New | +$309K |
|
240
VeriSign
VRSN
$25.5B
| $308K | 0.18% |
1,623
-498
| -23% | -$94.4K |
|
|
AAT
241
American Assets Trust
AAT
$1.26B
| $308K | 0.18% |
+14,038
| New | +$308K |
|
242
Adecoagro
AGRO
$838M
| $306K | 0.18% |
+27,783
| New | +$306K |
|
243
Horace Mann Educators
HMN
$1.88B
| $306K | 0.18% |
+8,275
| New | +$306K |
|
244
WEC Energy
WEC
$34.1B
| $306K | 0.18% |
3,727
+271
| +8% | +$22.3K |
|
245
Chord Energy
CHRD
$6.39B
| $306K | 0.18% |
+1,714
| New | +$306K |
|
246
Lamb Weston
LW
$7.88B
| $305K | 0.17% |
+2,864
| New | +$305K |
|
247
Consolidated Edison
ED
$35.1B
| $304K | 0.17% |
3,349
-1,137
| -25% | -$103K |
|
248
Ryder
R
$7.62B
| $303K | 0.17% |
+2,518
| New | +$303K |
|
|
UCB
249
United Community Banks, Inc.
UCB
$4.02B
| $302K | 0.17% |
11,490
-677
| -6% | -$17.8K |
|
250
Unifirst Corp
UNF
$3.26B
| $302K | 0.17% |
+1,741
| New | +$302K |
|