MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-8.82%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$8.5M
(+5.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
629
New
258
Increased
70
Reduced
62
Closed
239
Top Buys
| 1 |
Republic Services
RSG
|
$1.46M |
| 2 |
Coca-Cola
KO
|
$1.36M |
| 3 |
Mondelez International
MDLZ
|
$1.3M |
| 4 |
Analog Devices
ADI
|
$1.19M |
| 5 |
Marsh & McLennan
MMC
|
$1.11M |
Top Sells
| 1 |
Waste Management
WM
|
$1.42M |
| 2 |
Public Storage
PSA
|
$1.32M |
| 3 |
Procter & Gamble
PG
|
$1.09M |
| 4 |
General Dynamics
GD
|
$951K |
| 5 |
Sixth Street Specialty
TSLX
|
$950K |
Sector Composition
| 1 | Industrials | 16.21% |
| 2 | Technology | 15.57% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Organon & Co
OGN
$2.72B
| $257K | 0.17% |
+10,977
| New | +$257K |
|
277
Cushman & Wakefield
CWK
$3.79B
| $256K | 0.17% |
22,367
-2,259
| -9% | -$25.9K |
|
278
Kennedy-Wilson Holdings
KW
$1.22B
| $255K | 0.17% |
+16,526
| New | +$255K |
|
279
Genpact
G
$7.71B
| $254K | 0.16% |
+5,813
| New | +$254K |
|
280
Kaiser Aluminum
KALU
$1.24B
| $254K | 0.16% |
4,140
+232
| +6% | +$14.2K |
|
281
Bunge Global
BG
$16.9B
| $253K | 0.16% |
3,063
-474
| -13% | -$39.2K |
|
282
Mercury Systems
MRCY
$4.12B
| $252K | 0.16% |
+6,202
| New | +$252K |
|
283
Sun Communities
SUI
$16.2B
| $252K | 0.16% |
+1,864
| New | +$252K |
|
284
Ameren
AEE
$27B
| $251K | 0.16% |
+3,114
| New | +$251K |
|
|
BDN
285
Brandywine Realty Trust
BDN
$768M
| $251K | 0.16% |
+37,220
| New | +$251K |
|
286
Box
BOX
$4.8B
| $251K | 0.16% |
+10,307
| New | +$251K |
|
287
FormFactor
FORM
$2.28B
| $251K | 0.16% |
+10,029
| New | +$251K |
|
|
EVRI
288
DELISTED
Everi Holdings
EVRI
| $250K | 0.16% |
+15,428
| New | +$250K |
|
|
CNH
289
CNH Industrial
CNH
$14.4B
| $250K | 0.16% |
+22,426
| New | +$250K |
|
290
Diageo
DEO
$59.1B
| $249K | 0.16% |
1,465
-3,716
| -72% | -$632K |
|
291
Garmin
GRMN
$46.1B
| $249K | 0.16% |
3,099
-2,640
| -46% | -$212K |
|
292
Newmont
NEM
$83.2B
| $247K | 0.16% |
5,875
-8,281
| -58% | -$348K |
|
293
Copart
CPRT
$47.1B
| $246K | 0.16% |
+9,244
| New | +$246K |
|
294
Dollar Tree
DLTR
$20.3B
| $246K | 0.16% |
1,805
+427
| +31% | +$58.2K |
|
295
Cenovus Energy
CVE
$28.8B
| $244K | 0.16% |
+15,851
| New | +$244K |
|
296
ManpowerGroup
MAN
$1.78B
| $244K | 0.16% |
+3,770
| New | +$244K |
|
297
Jefferies Financial Group
JEF
$13.2B
| $243K | 0.16% |
+8,603
| New | +$243K |
|
298
Ryman Hospitality Properties
RHP
$6.33B
| $243K | 0.16% |
3,297
+410
| +14% | +$30.2K |
|
299
Essent Group
ESNT
$6.29B
| $243K | 0.16% |
+6,975
| New | +$243K |
|
300
Markel Group
MKL
$24.4B
| $242K | 0.16% |
223
+65
| +41% | +$70.5K |
|