MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-6.4%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$3.51M
AUM Growth
+$3.51M
(-98%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-4,988.51%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
424
New
11
Increased
–
Reduced
6
Closed
407
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$262K |
| 2 |
Rio Tinto
RIO
|
$256K |
| 3 |
Microsoft
MSFT
|
$248K |
| 4 |
Lockheed Martin
LMT
|
$247K |
| 5 |
Deere & Co
DE
|
$225K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$1.34M |
| 2 |
American Tower
AMT
|
$1.29M |
| 3 |
ConocoPhillips
COP
|
$1.27M |
| 4 |
Procter & Gamble
PG
|
$1.23M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Sector Composition
| 1 | Real Estate | 27.8% |
| 2 | Industrials | 22.63% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Financials | 8.76% |
| 5 | Materials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
N-able
NABL
$1.49B
| – | – |
-25,264
| Closed | -$330K |
|
277
Nordic American Tanker
NAT
$659M
| – | – |
-50,694
| Closed | -$186K |
|
278
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-1,769
| Closed | -$204K |
|
279
Nasdaq
NDAQ
$53.7B
| – | – |
-4,899
| Closed | -$358K |
|
280
National Fuel Gas
NFG
$7.87B
| – | – |
-8,631
| Closed | -$523K |
|
281
National Health Investors
NHI
$3.67B
| – | – |
-3,595
| Closed | -$302K |
|
282
Nokia
NOK
$22.8B
| – | – |
-40,842
| Closed | -$178K |
|
283
Nomad Foods
NOMD
$2.31B
| – | – |
-18,389
| Closed | -$350K |
|
284
NOV
NOV
$4.86B
| – | – |
-28,403
| Closed | -$454K |
|
285
NetApp
NTAP
$23.1B
| – | – |
-2,388
| Closed | -$295K |
|
286
Nutrien
NTR
$28B
| – | – |
-13,842
| Closed | -$665K |
|
|
NTST
287
NETSTREIT Corp
NTST
$1.71B
| – | – |
-18,031
| Closed | -$298K |
|
288
Nucor
NUE
$33.6B
| – | – |
-3,282
| Closed | -$493K |
|
|
NVEE
289
DELISTED
NV5 Global
NVEE
| – | – |
-4,443
| Closed | -$415K |
|
290
Novo Nordisk
NVO
$251B
| – | – |
-3,047
| Closed | -$363K |
|
291
nVent Electric
NVT
$14.4B
| – | – |
-6,517
| Closed | -$458K |
|
292
NorthWestern Energy
NWE
$3.52B
| – | – |
-3,704
| Closed | -$212K |
|
293
NatWest
NWG
$55.7B
| – | – |
-12,930
| Closed | -$121K |
|
294
Newell Brands
NWL
$2.45B
| – | – |
-18,924
| Closed | -$145K |
|
295
News Corp Class A
NWSA
$16.3B
| – | – |
-20,318
| Closed | -$541K |
|
296
Alexandria Real Estate Equities
ARE
$13.8B
| – | – |
-3,902
| Closed | -$463K |
|
297
ARKO Corp
ARKO
$569M
| – | – |
-10,969
| Closed | -$77K |
|
298
Oshkosh
OSK
$8.82B
| – | – |
-4,686
| Closed | -$470K |
|
299
Ovintiv
OVV
$11B
| – | – |
-7,631
| Closed | -$292K |
|
300
Occidental Petroleum
OXY
$47.3B
| – | – |
-14,428
| Closed | -$744K |
|