MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-5.55%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$60.5M
(+97%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
49.75%
Top 10 Holdings %
Top 10 Hldgs %
7.35%
Holding
439
New
249
Increased
57
Reduced
18
Closed
115
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$935K |
| 2 |
UDR
UDR
|
$930K |
| 3 |
Golub Capital BDC
GBDC
|
$911K |
| 4 |
Microsoft
MSFT
|
$911K |
| 5 |
Illinois Tool Works
ITW
|
$909K |
Top Sells
| 1 |
Waste Management
WM
|
$1.03M |
| 2 |
American Tower
AMT
|
$911K |
| 3 |
Ameriprise Financial
AMP
|
$749K |
| 4 |
RTX Corp
RTX
|
$699K |
| 5 |
D.R. Horton
DHI
|
$685K |
Sector Composition
| 1 | Industrials | 16.67% |
| 2 | Technology | 14.04% |
| 3 | Financials | 12.86% |
| 4 | Real Estate | 11.44% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Associated Banc-Corp
ASB
$4.42B
| $217K | 0.18% |
+9,546
| New | +$217K |
|
277
Moog
MOG.A
$6.17B
| $217K | 0.18% |
+2,471
| New | +$217K |
|
278
Idacorp
IDA
$6.77B
| $216K | 0.18% |
+1,876
| New | +$216K |
|
279
Timken Company
TKR
$5.42B
| $216K | 0.18% |
+3,555
| New | +$216K |
|
|
MNRL
280
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $213K | 0.17% |
+8,334
| New | +$213K |
|
281
Aflac
AFL
$57.2B
| $212K | 0.17% |
+3,287
| New | +$212K |
|
282
Minerals Technologies
MTX
$2.01B
| $211K | 0.17% |
3,185
-899
| -22% | -$59.6K |
|
283
Brunswick
BC
$4.35B
| $210K | 0.17% |
+2,602
| New | +$210K |
|
284
CarMax
KMX
$9.11B
| $210K | 0.17% |
+2,177
| New | +$210K |
|
285
PTC
PTC
$25.6B
| $210K | 0.17% |
+1,954
| New | +$210K |
|
286
Andersons Inc
ANDE
$1.42B
| $208K | 0.17% |
+4,129
| New | +$208K |
|
287
Comerica
CMA
$8.85B
| $208K | 0.17% |
2,295
-1,016
| -31% | -$92.1K |
|
288
ManpowerGroup
MAN
$1.91B
| $208K | 0.17% |
+2,219
| New | +$208K |
|
289
Nova
NVMI
$7.58B
| $208K | 0.17% |
+1,910
| New | +$208K |
|
290
Reliance Steel & Aluminium
RS
$15.7B
| $208K | 0.17% |
+1,134
| New | +$208K |
|
291
Delta Air Lines
DAL
$39.9B
| $207K | 0.17% |
+5,225
| New | +$207K |
|
292
ArcelorMittal
MT
$26B
| $207K | 0.17% |
+6,481
| New | +$207K |
|
293
PDF Solutions
PDFS
$788M
| $207K | 0.17% |
+7,441
| New | +$207K |
|
|
HTO
294
H2O America Common Stock
HTO
$1.78B
| $207K | 0.17% |
+2,977
| New | +$207K |
|
295
Wells Fargo
WFC
$253B
| $207K | 0.17% |
+4,280
| New | +$207K |
|
296
Huntington Ingalls Industries
HII
$10.6B
| $206K | 0.17% |
1,032
-659
| -39% | -$132K |
|
297
Lear
LEA
$5.91B
| $206K | 0.17% |
+1,447
| New | +$206K |
|
|
BKI
298
DELISTED
Black Knight, Inc. Common Stock
BKI
| $206K | 0.17% |
+3,559
| New | +$206K |
|
299
Digi International
DGII
$1.29B
| $205K | 0.17% |
+9,535
| New | +$205K |
|
300
Stryker
SYK
$150B
| $203K | 0.17% |
+760
| New | +$203K |
|