MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
+8.84%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.7%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
6.96%
Holding
706
New
299
Increased
59
Reduced
81
Closed
267
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.71M |
| 2 |
Lennar Class A
LEN
|
$1.42M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.35M |
| 4 |
Procter & Gamble
PG
|
$1.2M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
Top Sells
| 1 |
Axalta
AXTA
|
$1.64M |
| 2 |
Cencora
COR
|
$1.34M |
| 3 |
Waste Management
WM
|
$1.16M |
| 4 |
Elevance Health
ELV
|
$1.15M |
| 5 |
BHP
BHP
|
$1.08M |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Technology | 14.1% |
| 4 | Financials | 13.29% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HEICO
HEI
$44B
| $288K | 0.16% |
1,610
+271
| +20% | +$48.5K |
|
277
Werner Enterprises
WERN
$1.71B
| $287K | 0.16% |
6,765
-12,630
| -65% | -$535K |
|
278
Haemonetics
HAE
$2.58B
| $287K | 0.16% |
+3,352
| New | +$287K |
|
279
Kinetik
KNTK
$2.51B
| $287K | 0.16% |
+8,579
| New | +$287K |
|
280
Patterson-UTI
PTEN
$2.21B
| $285K | 0.16% |
26,417
-4,900
| -16% | -$52.9K |
|
|
SRC
281
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $285K | 0.16% |
+6,521
| New | +$285K |
|
282
Martin Marietta Materials
MLM
$37.2B
| $285K | 0.16% |
+571
| New | +$285K |
|
283
Dine Brands
DIN
$357M
| $284K | 0.16% |
+5,727
| New | +$284K |
|
284
Hilton Worldwide
HLT
$64.9B
| $282K | 0.16% |
+1,550
| New | +$282K |
|
285
Prosperity Bancshares
PB
$6.56B
| $282K | 0.16% |
+4,162
| New | +$282K |
|
286
S&P Global
SPGI
$165B
| $281K | 0.16% |
+638
| New | +$281K |
|
287
Prudential Financial
PRU
$37.8B
| $280K | 0.16% |
2,703
-6,106
| -69% | -$633K |
|
288
TopBuild
BLD
$11.7B
| $279K | 0.16% |
746
-1,156
| -61% | -$433K |
|
289
Jabil
JBL
$21.7B
| $278K | 0.15% |
2,183
-999
| -31% | -$127K |
|
290
Americold
COLD
$4.01B
| $277K | 0.15% |
+9,159
| New | +$277K |
|
291
Capital One
COF
$143B
| $276K | 0.15% |
+2,106
| New | +$276K |
|
292
AtriCure
ATRC
$1.8B
| $275K | 0.15% |
+7,698
| New | +$275K |
|
293
Interparfums
IPAR
$3.66B
| $274K | 0.15% |
+1,906
| New | +$274K |
|
294
Victory Capital Holdings
VCTR
$4.74B
| $274K | 0.15% |
7,963
+772
| +11% | +$26.6K |
|
295
Nokia
NOK
$22.8B
| $272K | 0.15% |
+79,433
| New | +$272K |
|
296
Citigroup
C
$174B
| $270K | 0.15% |
+5,240
| New | +$270K |
|
|
LAND
297
Gladstone Land Corp
LAND
$323M
| $269K | 0.15% |
+18,646
| New | +$269K |
|
298
EXL Service
EXLS
$7B
| $268K | 0.15% |
8,689
-911
| -9% | -$28.1K |
|
299
BWX Technologies
BWXT
$14.6B
| $268K | 0.15% |
+3,489
| New | +$268K |
|
300
Qualys
QLYS
$4.83B
| $268K | 0.15% |
+1,363
| New | +$268K |
|