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 | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$122B
| – | – |
-2,377
| Closed | -$418K |
|
327
Archer Daniels Midland
ADM
$30.2B
| – | – |
-4,636
| Closed | -$313K |
|
328
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-4,016
| Closed | -$213K |
|
329
American Electric Power
AEP
$57.8B
| – | – |
-2,705
| Closed | -$241K |
|
330
AES
AES
$9.21B
| – | – |
-8,601
| Closed | -$209K |
|
331
Amcor
AMCR
$19.1B
| – | – |
-37,734
| Closed | -$453K |
|
|
332
Ameriprise Financial
AMP
$46.1B
| – | – |
-2,484
| Closed | -$749K |
|
333
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-10,935
| Closed | -$255K |
|
|
334
American Tower
AMT
$92.9B
| – | – |
-3,114
| Closed | -$911K |
|
335
Archrock
AROC
$4.44B
| – | – |
-11,893
| Closed | -$89K |
|
336
Ashland
ASH
$2.51B
| – | – |
-2,404
| Closed | -$259K |
|
337
ASML
ASML
$307B
| – | – |
-611
| Closed | -$486K |
|
338
AptarGroup
ATR
$9.13B
| – | – |
-2,670
| Closed | -$327K |
|
339
AstraZeneca
AZN
$253B
| – | – |
-5,979
| Closed | -$348K |
|
340
AutoZone
AZO
$70.6B
| – | – |
-287
| Closed | -$602K |
|
|
BDN
341
Brandywine Realty Trust
BDN
$759M
| – | – |
-18,584
| Closed | -$249K |
|
342
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-4,846
| Closed | -$353K |
|
343
CACI
CACI
$10.4B
| – | – |
-919
| Closed | -$247K |
|
344
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-5,087
| Closed | -$285K |
|
345
Crown Holdings
CCK
$11B
| – | – |
-2,797
| Closed | -$309K |
|
346
Cummins
CMI
$55.1B
| – | – |
-2,014
| Closed | -$439K |
|
347
CMS Energy
CMS
$21.4B
| – | – |
-3,438
| Closed | -$224K |
|
348
Copart
CPRT
$47B
| – | – |
-9,788
| Closed | -$371K |
|
349
Carlisle Companies
CSL
$16.9B
| – | – |
-1,143
| Closed | -$284K |
|
350
CubeSmart
CUBE
$9.52B
| – | – |
-7,764
| Closed | -$442K |
|