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 | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$171B
| $325K | 0.18% |
310
+10
| +3% | +$10.5K |
|
252
Toyota
TM
$264B
| $325K | 0.18% |
+1,888
| New | +$325K |
|
253
Comerica
CMA
$8.83B
| $325K | 0.18% |
+5,447
| New | +$325K |
|
254
Intapp
INTA
$3.67B
| $325K | 0.18% |
+6,291
| New | +$325K |
|
255
Thermon Group Holdings
THR
$839M
| $325K | 0.18% |
+11,557
| New | +$325K |
|
256
Frontline
FRO
$5.1B
| $324K | 0.18% |
19,736
+5,979
| +43% | +$98.1K |
|
257
Zoom
ZM
$25.5B
| $323K | 0.18% |
4,136
+1,299
| +46% | +$101K |
|
258
EnerSys
ENS
$3.89B
| $320K | 0.18% |
+3,727
| New | +$320K |
|
259
Saic
SAIC
$4.72B
| $319K | 0.18% |
+2,830
| New | +$319K |
|
260
Columbia Banking Systems
COLB
$8.06B
| $313K | 0.17% |
+13,408
| New | +$313K |
|
261
Texas Roadhouse
TXRH
$11.1B
| $311K | 0.17% |
+1,659
| New | +$311K |
|
262
Comfort Systems
FIX
$25.3B
| $309K | 0.17% |
577
-345
| -37% | -$185K |
|
263
MasTec
MTZ
$13.9B
| $308K | 0.17% |
+1,805
| New | +$308K |
|
264
Arista Networks
ANET
$176B
| $306K | 0.17% |
2,990
+296
| +11% | +$30.3K |
|
265
Axalta
AXTA
$7.01B
| $304K | 0.17% |
+10,238
| New | +$304K |
|
266
Kinross Gold
KGC
$27.5B
| $303K | 0.17% |
+19,401
| New | +$303K |
|
267
Yeti Holdings
YETI
$2.9B
| $303K | 0.17% |
9,610
-5,070
| -35% | -$160K |
|
268
Patterson-UTI
PTEN
$2.16B
| $302K | 0.17% |
+50,979
| New | +$302K |
|
269
Silgan Holdings
SLGN
$4.79B
| $302K | 0.17% |
+5,574
| New | +$302K |
|
270
Kenvue
KVUE
$35.4B
| $301K | 0.17% |
+14,396
| New | +$301K |
|
271
Dana Inc
DAN
$2.7B
| $301K | 0.17% |
+17,556
| New | +$301K |
|
272
Arcosa
ACA
$4.79B
| $299K | 0.16% |
+3,448
| New | +$299K |
|
273
Veralto
VLTO
$26.5B
| $299K | 0.16% |
2,958
-4,554
| -61% | -$460K |
|
274
Manulife Financial
MFC
$52.2B
| $297K | 0.16% |
+9,292
| New | +$297K |
|
275
Check Point Software Technologies
CHKP
$21.1B
| $296K | 0.16% |
+1,340
| New | +$296K |
|