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 | |
|---|---|---|---|---|---|---|
301
Tanger
SKT
$3.79B
| $267K | 0.15% |
9,618
-15,622
| -62% | -$433K |
|
302
Federated Hermes
FHI
$4.1B
| $265K | 0.15% |
+7,820
| New | +$265K |
|
303
McDonald's
MCD
$225B
| $265K | 0.15% |
893
-2,585
| -74% | -$766K |
|
304
Oxford Industries
OXM
$636M
| $265K | 0.15% |
+2,647
| New | +$265K |
|
305
OGE Energy
OGE
$8.97B
| $264K | 0.15% |
+7,566
| New | +$264K |
|
306
Ecolab
ECL
$77.9B
| $264K | 0.15% |
1,329
-1,819
| -58% | -$361K |
|
307
SouthState
SSB
$10.4B
| $262K | 0.15% |
+3,104
| New | +$262K |
|
308
AutoNation
AN
$8.3B
| $261K | 0.15% |
+1,738
| New | +$261K |
|
309
US Foods
USFD
$17.4B
| $260K | 0.14% |
+5,732
| New | +$260K |
|
310
Teradyne
TER
$19.2B
| $258K | 0.14% |
+2,379
| New | +$258K |
|
311
Truist Financial
TFC
$59.9B
| $258K | 0.14% |
+6,990
| New | +$258K |
|
312
Gartner
IT
$19B
| $258K | 0.14% |
+572
| New | +$258K |
|
313
GATX Corp
GATX
$5.99B
| $258K | 0.14% |
2,145
-3,241
| -60% | -$390K |
|
314
United Airlines
UAL
$33.9B
| $258K | 0.14% |
+6,244
| New | +$258K |
|
315
NetApp
NTAP
$23.1B
| $257K | 0.14% |
+2,917
| New | +$257K |
|
316
Advanced Drainage Systems
WMS
$11B
| $257K | 0.14% |
+1,827
| New | +$257K |
|
317
Prologis
PLD
$103B
| $252K | 0.14% |
+1,892
| New | +$252K |
|
318
Westlake Corp
WLK
$11.1B
| $252K | 0.14% |
1,800
-4,534
| -72% | -$635K |
|
319
PDF Solutions
PDFS
$765M
| $251K | 0.14% |
7,797
+1,298
| +20% | +$41.7K |
|
320
Caesars Entertainment
CZR
$5.38B
| $250K | 0.14% |
+5,343
| New | +$250K |
|
321
Apple
AAPL
$3.41T
| $250K | 0.14% |
+1,299
| New | +$250K |
|
322
Cactus
WHD
$2.84B
| $249K | 0.14% |
+5,491
| New | +$249K |
|
323
McCormick & Company Non-Voting
MKC
$18.5B
| $249K | 0.14% |
3,639
-3,579
| -50% | -$245K |
|
324
MACOM Technology Solutions
MTSI
$9.76B
| $248K | 0.14% |
+2,671
| New | +$248K |
|
325
Modine Manufacturing
MOD
$7.03B
| $248K | 0.14% |
+4,158
| New | +$248K |
|