MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+4.22%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$13.8M
(+8.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
6.74%
Holding
694
New
286
Increased
65
Reduced
62
Closed
281
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$1.34M |
| 2 |
American Tower
AMT
|
$1.29M |
| 3 |
Procter & Gamble
PG
|
$1.23M |
| 4 |
Waste Connections
WCN
|
$1.22M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Top Sells
| 1 |
Amphenol
APH
|
$1.65M |
| 2 |
Church & Dwight Co
CHD
|
$1.27M |
| 3 |
Waste Management
WM
|
$1.14M |
| 4 |
Marathon Petroleum
MPC
|
$1.02M |
| 5 |
Realty Income
O
|
$964K |
Sector Composition
| 1 | Industrials | 16.71% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Technology | 10.34% |
| 5 | Real Estate | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global Net Lease
GNL
$1.77B
| $315K | 0.18% |
+37,441
| New | +$315K |
|
252
Hudbay
HBM
$5.03B
| $315K | 0.18% |
34,231
+2,592
| +8% | +$23.8K |
|
|
PRSU
253
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $312K | 0.17% |
8,709
-2,179
| -20% | -$78.1K |
|
254
Herc Holdings
HRI
$4.6B
| $310K | 0.17% |
1,945
+71
| +4% | +$11.3K |
|
255
MGP Ingredients
MGPI
$622M
| $308K | 0.17% |
+3,699
| New | +$308K |
|
256
Wyndham Hotels & Resorts
WH
$6.59B
| $306K | 0.17% |
+3,916
| New | +$306K |
|
257
Copart
CPRT
$47B
| $304K | 0.17% |
+5,806
| New | +$304K |
|
258
TD Synnex
SNX
$12.3B
| $303K | 0.17% |
2,526
-853
| -25% | -$102K |
|
259
Hershey
HSY
$37.6B
| $303K | 0.17% |
1,581
+37
| +2% | +$7.1K |
|
260
National Health Investors
NHI
$3.72B
| $302K | 0.17% |
3,595
+2
| +0.1% | +$168 |
|
261
American Water Works
AWK
$28B
| $301K | 0.17% |
+2,061
| New | +$301K |
|
262
United Parks & Resorts
PRKS
$2.99B
| $301K | 0.17% |
+5,949
| New | +$301K |
|
263
TopBuild
BLD
$12.3B
| $298K | 0.17% |
+733
| New | +$298K |
|
|
NTST
264
NETSTREIT Corp
NTST
$1.72B
| $298K | 0.17% |
18,031
-2,909
| -14% | -$48.1K |
|
265
Essential Utilities
WTRG
$11B
| $296K | 0.17% |
+7,683
| New | +$296K |
|
266
NetApp
NTAP
$23.7B
| $295K | 0.16% |
+2,388
| New | +$295K |
|
267
Crane NXT
CXT
$3.51B
| $295K | 0.16% |
+5,253
| New | +$295K |
|
268
Cellebrite
CLBT
$4.06B
| $294K | 0.16% |
+17,468
| New | +$294K |
|
269
Ashland
ASH
$2.51B
| $293K | 0.16% |
+3,368
| New | +$293K |
|
270
Ovintiv
OVV
$10.6B
| $292K | 0.16% |
7,631
-6,242
| -45% | -$239K |
|
|
NXRT
271
NexPoint Residential Trust
NXRT
$879M
| $290K | 0.16% |
+6,593
| New | +$290K |
|
272
Campbell Soup
CPB
$10.1B
| $290K | 0.16% |
+5,922
| New | +$290K |
|
273
Fluor
FLR
$6.72B
| $289K | 0.16% |
+6,063
| New | +$289K |
|
274
WIX.com
WIX
$8.52B
| $289K | 0.16% |
+1,726
| New | +$289K |
|
275
Element Solutions
ESI
$6.33B
| $287K | 0.16% |
10,566
+2,945
| +39% | +$80K |
|