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 | |
|---|---|---|---|---|---|---|
301
Packaging Corp of America
PKG
$19.5B
| $267K | 0.15% |
1,417
-2,175
| -61% | -$410K |
|
302
Tri Pointe Homes
TPH
$3.18B
| $267K | 0.15% |
+8,348
| New | +$267K |
|
303
UBS Group
UBS
$128B
| $265K | 0.15% |
+7,825
| New | +$265K |
|
|
MFA
304
MFA Financial
MFA
$1.07B
| $264K | 0.15% |
27,948
+15,170
| +119% | +$144K |
|
305
Penumbra
PEN
$10.9B
| $264K | 0.15% |
+1,030
| New | +$264K |
|
306
Marriott International Class A Common Stock
MAR
$73B
| $263K | 0.15% |
964
-1,414
| -59% | -$386K |
|
307
Nabors Industries
NBR
$551M
| $262K | 0.14% |
+9,349
| New | +$262K |
|
308
MDU Resources
MDU
$3.32B
| $262K | 0.14% |
+15,706
| New | +$262K |
|
|
BCPC
309
Balchem Corporation
BCPC
$5.24B
| $262K | 0.14% |
+1,643
| New | +$262K |
|
310
Cincinnati Financial
CINF
$24.3B
| $262K | 0.14% |
1,756
+49
| +3% | +$7.3K |
|
311
Hanover Insurance
THG
$6.49B
| $260K | 0.14% |
1,532
-660
| -30% | -$112K |
|
312
HealthStream
HSTM
$836M
| $260K | 0.14% |
9,382
-1,938
| -17% | -$53.6K |
|
313
T Rowe Price
TROW
$24.5B
| $259K | 0.14% |
2,688
-2,749
| -51% | -$265K |
|
314
ONE Gas
OGS
$4.51B
| $259K | 0.14% |
+3,598
| New | +$259K |
|
315
Atmus Filtration Technologies
ATMU
$3.74B
| $258K | 0.14% |
+7,087
| New | +$258K |
|
316
KeyCorp
KEY
$21B
| $258K | 0.14% |
+14,791
| New | +$258K |
|
317
Riskified
RSKD
$717M
| $257K | 0.14% |
51,512
+15,393
| +43% | +$76.8K |
|
318
Cellebrite
CLBT
$4B
| $256K | 0.14% |
+16,020
| New | +$256K |
|
319
Hayward Holdings
HAYW
$3.47B
| $256K | 0.14% |
+18,558
| New | +$256K |
|
320
Helix Energy Solutions
HLX
$970M
| $255K | 0.14% |
40,876
+15,248
| +59% | +$95.1K |
|
321
PotlatchDeltic
PCH
$3.26B
| $254K | 0.14% |
+6,630
| New | +$254K |
|
322
Ituran Location and Control
ITRN
$674M
| $251K | 0.14% |
+6,471
| New | +$251K |
|
323
Asbury Automotive
ABG
$5.09B
| $250K | 0.14% |
+1,048
| New | +$250K |
|
324
Dorman Products
DORM
$4.96B
| $250K | 0.14% |
+2,035
| New | +$250K |
|
325
Fiverr
FVRR
$864M
| $248K | 0.14% |
+8,452
| New | +$248K |
|