MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-6.53%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-5.2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
692
New
278
Increased
75
Reduced
55
Closed
284
Top Buys
| 1 |
Amphenol
APH
|
$1.65M |
| 2 |
Church & Dwight Co
CHD
|
$1.27M |
| 3 |
Essex Property Trust
ESS
|
$1.17M |
| 4 |
Waste Management
WM
|
$1.14M |
| 5 |
Marathon Petroleum
MPC
|
$1.02M |
Top Sells
| 1 |
Home Depot
HD
|
$1.16M |
| 2 |
Mastercard
MA
|
$1.14M |
| 3 |
Arch Capital
ACGL
|
$1.1M |
| 4 |
Procter & Gamble
PG
|
$1.09M |
| 5 |
Rio Tinto
RIO
|
$1.07M |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Technology | 14.37% |
| 3 | Financials | 11.71% |
| 4 | Real Estate | 10.91% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameren
AEE
$27B
| $322K | 0.19% |
+4,529
| New | +$322K |
|
227
COPT Defense Properties
CDP
$3.28B
| $317K | 0.19% |
+12,665
| New | +$317K |
|
228
Steris
STE
$23.8B
| $315K | 0.19% |
+1,435
| New | +$315K |
|
229
Pultegroup
PHM
$26.1B
| $315K | 0.19% |
2,857
-6,947
| -71% | -$765K |
|
230
Gilead Sciences
GILD
$140B
| $314K | 0.19% |
4,573
+1,157
| +34% | +$79.4K |
|
231
AerCap
AER
$22.2B
| $313K | 0.19% |
+3,363
| New | +$313K |
|
232
CVR Energy
CVI
$3.2B
| $313K | 0.19% |
+11,704
| New | +$313K |
|
233
Cooper Companies
COO
$13B
| $313K | 0.19% |
3,584
-2,538
| -41% | -$222K |
|
234
Polaris
PII
$3.19B
| $311K | 0.19% |
+3,973
| New | +$311K |
|
235
Fortinet
FTNT
$58.9B
| $311K | 0.19% |
+5,152
| New | +$311K |
|
236
Bank of Montreal
BMO
$87.2B
| $310K | 0.19% |
+3,702
| New | +$310K |
|
237
Unum
UNM
$11.9B
| $310K | 0.19% |
+6,067
| New | +$310K |
|
238
Terreno Realty
TRNO
$5.78B
| $310K | 0.19% |
+5,239
| New | +$310K |
|
239
ASGN Inc
ASGN
$2.36B
| $309K | 0.19% |
+3,509
| New | +$309K |
|
240
WEC Energy
WEC
$34.1B
| $306K | 0.19% |
3,901
+174
| +5% | +$13.7K |
|
241
PROS Holdings
PRO
$735M
| $304K | 0.18% |
+10,606
| New | +$304K |
|
242
AES
AES
$9.55B
| $304K | 0.18% |
+17,289
| New | +$304K |
|
243
Wintrust Financial
WTFC
$9.16B
| $303K | 0.18% |
3,078
-212
| -6% | -$20.9K |
|
244
Workday
WDAY
$61.1B
| $303K | 0.18% |
1,354
-35
| -3% | -$7.83K |
|
245
Patria Investments
PAX
$2.17B
| $301K | 0.18% |
24,977
+6,190
| +33% | +$74.7K |
|
246
GXO Logistics
GXO
$5.87B
| $301K | 0.18% |
5,964
-2,211
| -27% | -$112K |
|
|
PRMW
247
DELISTED
Primo Water Corporation
PRMW
| $300K | 0.18% |
+13,714
| New | +$300K |
|
248
Saic
SAIC
$5.54B
| $300K | 0.18% |
2,550
-1,814
| -42% | -$213K |
|
249
Tanger
SKT
$3.79B
| $299K | 0.18% |
11,032
-1,437
| -12% | -$39K |
|
250
Olin
OLN
$2.7B
| $299K | 0.18% |
+6,342
| New | +$299K |
|