MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
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
+$15.9M
(+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 | |
|---|---|---|---|---|---|---|
|
AZEK
326
DELISTED
The AZEK Co
AZEK
| $248K | 0.14% |
+6,482
| New | +$248K |
|
327
Hancock Whitney
HWC
$5.31B
| $246K | 0.14% |
+5,063
| New | +$246K |
|
328
Domino's
DPZ
$15.7B
| $245K | 0.14% |
+595
| New | +$245K |
|
329
Sysco
SYY
$39.1B
| $243K | 0.14% |
3,323
-6,541
| -66% | -$478K |
|
|
PRMW
330
DELISTED
Primo Water Corporation
PRMW
| $243K | 0.13% |
+16,123
| New | +$243K |
|
331
Adient
ADNT
$1.97B
| $241K | 0.13% |
6,641
-294
| -4% | -$10.7K |
|
332
Badger Meter
BMI
$5.35B
| $240K | 0.13% |
+1,555
| New | +$240K |
|
333
Algoma Steel
ASTL
$491M
| $239K | 0.13% |
+23,807
| New | +$239K |
|
334
Atlantic Union Bankshares
AUB
$5.09B
| $238K | 0.13% |
+6,521
| New | +$238K |
|
335
M&T Bank
MTB
$31.4B
| $236K | 0.13% |
+1,721
| New | +$236K |
|
336
Navigator Holdings
NVGS
$1.08B
| $235K | 0.13% |
+16,143
| New | +$235K |
|
337
Mid-America Apartment Communities
MAA
$16.8B
| $234K | 0.13% |
1,740
-4,340
| -71% | -$584K |
|
338
Equity Lifestyle Properties
ELS
$11.7B
| $233K | 0.13% |
+3,304
| New | +$233K |
|
339
Carpenter Technology
CRS
$11.9B
| $232K | 0.13% |
+3,274
| New | +$232K |
|
340
CCC Intelligent Solutions
CCCS
$6.28B
| $230K | 0.13% |
+20,203
| New | +$230K |
|
341
Clearwater Analytics
CWAN
$5.83B
| $230K | 0.13% |
+11,476
| New | +$230K |
|
342
Alaska Air
ALK
$7.43B
| $230K | 0.13% |
5,881
+283
| +5% | +$11.1K |
|
343
HCA Healthcare
HCA
$96.6B
| $228K | 0.13% |
841
-1,534
| -65% | -$415K |
|
344
Woodward
WWD
$14.7B
| $227K | 0.13% |
+1,669
| New | +$227K |
|
345
ASML
ASML
$295B
| $227K | 0.13% |
10,173
+9,681
| +1,968% | +$216K |
|
346
Element Solutions
ESI
$5.98B
| $226K | 0.13% |
+9,774
| New | +$226K |
|
347
Honda
HMC
$44.3B
| $226K | 0.13% |
+7,315
| New | +$226K |
|
|
AGR
348
DELISTED
Avangrid, Inc.
AGR
| $225K | 0.13% |
+6,957
| New | +$225K |
|
349
Dr. Reddy's Laboratories
RDY
$11.8B
| $225K | 0.12% |
16,160
-3,850
| -19% | -$53.6K |
|
350
Constellation Energy
CEG
$96.9B
| $225K | 0.12% |
+1,923
| New | +$225K |
|