MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+7.47%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$7.55M
(-4.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
632
New
242
Increased
58
Reduced
64
Closed
268
Top Buys
| 1 |
PepsiCo
PEP
|
+$1.38M |
| 2 |
Danaher
DHR
|
+$1.17M |
| 3 |
PACCAR
PCAR
|
+$1.12M |
| 4 |
Parker-Hannifin
PH
|
+$1.09M |
| 5 |
CDW
CDW
|
+$1.02M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$1.36M |
| 2 |
Mondelez International
MDLZ
|
+$1.3M |
| 3 |
Analog Devices
ADI
|
+$1.19M |
| 4 |
Microsoft
MSFT
|
+$1.12M |
| 5 |
Marsh & McLennan
MMC
|
+$1.11M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Technology | 15.77% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Financials | 12.28% |
| 5 | Real Estate | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
326
Xenia Hotels & Resorts
XHR
$1.37B
| $202K | 0.14% |
+15,321
| New | +$202K |
|
327
Comfort Systems
FIX
$25.3B
| $202K | 0.14% |
+1,754
| New | +$202K |
|
|
FPI
328
Farmland Partners
FPI
$471M
| $198K | 0.13% |
+15,908
| New | +$198K |
|
329
Global Net Lease
GNL
$1.82B
| $197K | 0.13% |
+15,708
| New | +$197K |
|
330
First Bancorp
FBP
$3.51B
| $196K | 0.13% |
+15,401
| New | +$196K |
|
|
VGR
331
DELISTED
Vector Group Ltd.
VGR
| $186K | 0.13% |
+15,655
| New | +$186K |
|
332
Cushman & Wakefield
CWK
$3.79B
| $181K | 0.12% |
14,515
-7,852
| -35% | -$97.8K |
|
333
Verra Mobility
VRRM
$3.9B
| $178K | 0.12% |
+12,896
| New | +$178K |
|
334
Clarivate
CLVT
$3.01B
| $177K | 0.12% |
21,245
+4,580
| +27% | +$38.2K |
|
|
DNB
335
DELISTED
Dun & Bradstreet
DNB
| $177K | 0.12% |
+14,419
| New | +$177K |
|
336
Alkami Technology
ALKT
$2.69B
| $170K | 0.12% |
+11,685
| New | +$170K |
|
337
Patterson-UTI
PTEN
$2.16B
| $169K | 0.11% |
10,025
-8,791
| -47% | -$148K |
|
338
Tronox
TROX
$717M
| $166K | 0.11% |
+12,123
| New | +$166K |
|
339
Mercer International
MERC
$214M
| $164K | 0.11% |
14,061
+948
| +7% | +$11K |
|
340
Eventbrite
EB
$264M
| $155K | 0.11% |
26,461
-7,926
| -23% | -$46.4K |
|
341
ARKO Corp
ARKO
$569M
| $154K | 0.1% |
+17,732
| New | +$154K |
|
342
Northwest Bancshares
NWBI
$1.86B
| $148K | 0.1% |
+10,589
| New | +$148K |
|
343
WideOpenWest
WOW
$441M
| $131K | 0.09% |
14,417
+3,859
| +37% | +$35.2K |
|
344
Denny's
DENN
$252M
| $131K | 0.09% |
+14,244
| New | +$131K |
|
345
Newmark Group
NMRK
$3.32B
| $129K | 0.09% |
+16,124
| New | +$129K |
|
346
Krispy Kreme
DNUT
$539M
| $128K | 0.09% |
+12,391
| New | +$128K |
|
347
Fastly
FSLY
$1.11B
| $126K | 0.09% |
+15,373
| New | +$126K |
|
348
Macerich
MAC
$4.68B
| $116K | 0.08% |
+10,295
| New | +$116K |
|
349
OneSpaWorld
OSW
$2.27B
| $100K | 0.07% |
+10,767
| New | +$100K |
|
350
Ecovyst
ECVT
$1.05B
| $91.3K | 0.06% |
+10,310
| New | +$91.3K |
|