MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+1.07%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$7.18M
(+4.1%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
6.4%
Holding
682
New
280
Increased
83
Reduced
79
Closed
240
Top Buys
| 1 |
UDR
UDR
|
$1.37M |
| 2 |
Exxon Mobil
XOM
|
$1.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.22M |
| 4 |
NVIDIA
NVDA
|
$1.04M |
| 5 |
Occidental Petroleum
OXY
|
$978K |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$1.9M |
| 2 |
Camden Property Trust
CPT
|
$1.42M |
| 3 |
Procter & Gamble
PG
|
$1.18M |
| 4 |
D.R. Horton
DHI
|
$1.13M |
| 5 |
Host Hotels & Resorts
HST
|
$1.12M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Industrials | 15.18% |
| 3 | Technology | 13.1% |
| 4 | Real Estate | 12.1% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Canadian Imperial Bank of Commerce
CM
$73.1B
| $289K | 0.16% |
4,086
-5,430
| -57% | -$385K |
|
277
RLI Corp
RLI
$6.19B
| $289K | 0.16% |
4,005
-2,366
| -37% | -$171K |
|
278
Electronic Arts
EA
$41.8B
| $289K | 0.16% |
+1,808
| New | +$289K |
|
279
Bain Capital Specialty
BCSF
$1.01B
| $288K | 0.16% |
19,171
+8,596
| +81% | +$129K |
|
280
Johnson Controls International
JCI
$69.8B
| $287K | 0.16% |
2,721
-826
| -23% | -$87.2K |
|
281
ICICI Bank
IBN
$113B
| $287K | 0.16% |
+8,543
| New | +$287K |
|
282
Charles Schwab
SCHW
$176B
| $286K | 0.16% |
+3,134
| New | +$286K |
|
283
Spectrum Brands
SPB
$1.33B
| $284K | 0.16% |
5,365
+642
| +14% | +$34K |
|
|
CSW
284
CSW Industrials, Inc.
CSW
$4.5B
| $283K | 0.16% |
+987
| New | +$283K |
|
285
Ferrari
RACE
$88.4B
| $282K | 0.16% |
+575
| New | +$282K |
|
286
OceanFirst Financial
OCFC
$1.05B
| $282K | 0.16% |
+16,008
| New | +$282K |
|
287
Cencora
COR
$57.2B
| $280K | 0.15% |
+935
| New | +$280K |
|
288
Supernus Pharmaceuticals
SUPN
$2.54B
| $279K | 0.15% |
+8,840
| New | +$279K |
|
289
Expedia Group
EXPE
$26.4B
| $276K | 0.15% |
+1,637
| New | +$276K |
|
290
Zurn Elkay Water Solutions
ZWS
$7.59B
| $275K | 0.15% |
+7,518
| New | +$275K |
|
291
Vertiv
VRT
$48.1B
| $274K | 0.15% |
+2,132
| New | +$274K |
|
292
Clorox
CLX
$15.1B
| $274K | 0.15% |
2,280
-1,245
| -35% | -$149K |
|
293
H.B. Fuller
FUL
$3.25B
| $273K | 0.15% |
+4,544
| New | +$273K |
|
294
Kimberly-Clark
KMB
$42.7B
| $273K | 0.15% |
+2,120
| New | +$273K |
|
295
S&T Bancorp
STBA
$1.52B
| $272K | 0.15% |
+7,203
| New | +$272K |
|
296
Qualcomm
QCOM
$170B
| $271K | 0.15% |
+1,701
| New | +$271K |
|
297
Performance Food Group
PFGC
$16.5B
| $271K | 0.15% |
+3,094
| New | +$271K |
|
298
Dole
DOLE
$1.27B
| $268K | 0.15% |
19,184
+5,773
| +43% | +$80.8K |
|
299
Alkermes
ALKS
$4.79B
| $268K | 0.15% |
+9,370
| New | +$268K |
|
300
Piper Sandler
PIPR
$5.84B
| $268K | 0.15% |
+963
| New | +$268K |
|