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 | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$170B
| $201K | 0.16% |
263
-192
| -42% | -$147K |
|
302
BOK Financial
BOKF
$7.18B
| $201K | 0.16% |
+2,135
| New | +$201K |
|
303
Mitek Systems
MITK
$448M
| $192K | 0.16% |
+13,077
| New | +$192K |
|
|
VRN
304
DELISTED
Veren
VRN
| $191K | 0.16% |
+26,362
| New | +$191K |
|
305
Global Net Lease
GNL
$1.77B
| $190K | 0.15% |
+12,106
| New | +$190K |
|
306
ARKO Corp
ARKO
$559M
| $186K | 0.15% |
+20,392
| New | +$186K |
|
307
Hope Bancorp
HOPE
$1.43B
| $176K | 0.14% |
10,943
+649
| +6% | +$10.4K |
|
308
Cerus
CERS
$255M
| $165K | 0.13% |
30,096
+20,010
| +198% | +$110K |
|
309
GoPro
GPRO
$236M
| $160K | 0.13% |
+18,767
| New | +$160K |
|
310
Compañía de Cervecerías Unidas
CCU
$2.29B
| $153K | 0.12% |
+10,210
| New | +$153K |
|
311
Ericsson
ERIC
$26.7B
| $149K | 0.12% |
+16,306
| New | +$149K |
|
312
YPF
YPF
$12.1B
| $125K | 0.1% |
25,876
+10,083
| +64% | +$48.7K |
|
|
LEV
313
DELISTED
The Lion Electric Company
LEV
| $122K | 0.1% |
+14,563
| New | +$122K |
|
|
FLG
314
Flagstar Financial, Inc.
FLG
$5.39B
| $117K | 0.1% |
+3,625
| New | +$117K |
|
315
Wipro
WIT
$28.6B
| $102K | 0.08% |
26,484
+3,490
| +15% | +$13.4K |
|
316
Amneal Pharmaceuticals
AMRX
$3.02B
| $92K | 0.07% |
+22,136
| New | +$92K |
|
|
DHC
317
Diversified Healthcare Trust
DHC
$995M
| $89K | 0.07% |
27,659
+11,824
| +75% | +$38K |
|
318
Telecom Argentina
TEO
$3.67B
| $72K | 0.06% |
11,991
-1,280
| -10% | -$7.69K |
|
|
CRON
319
Cronos Group
CRON
$957M
| $61K | 0.05% |
+15,600
| New | +$61K |
|
|
VRAY
320
DELISTED
ViewRay, Inc.
VRAY
| $55K | 0.04% |
+13,953
| New | +$55K |
|
|
AEVA
321
Aeva Technologies
AEVA
$786M
| $51K | 0.04% |
+2,354
| New | +$51K |
|
|
ACB
322
Aurora Cannabis
ACB
$276M
| $49K | 0.04% |
+1,226
| New | +$49K |
|
323
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-6,450
| Closed | -$226K |
|
324
American Airlines Group
AAL
$8.63B
| – | – |
-14,514
| Closed | -$261K |
|
325
Accenture
ACN
$159B
| – | – |
-1,200
| Closed | -$497K |
|