MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-6.4%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$3.51M
AUM Growth
+$3.51M
(-98%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-4,988.51%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
424
New
11
Increased
–
Reduced
6
Closed
407
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$262K |
| 2 |
Rio Tinto
RIO
|
$256K |
| 3 |
Microsoft
MSFT
|
$248K |
| 4 |
Lockheed Martin
LMT
|
$247K |
| 5 |
Deere & Co
DE
|
$225K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$1.34M |
| 2 |
American Tower
AMT
|
$1.29M |
| 3 |
ConocoPhillips
COP
|
$1.27M |
| 4 |
Procter & Gamble
PG
|
$1.23M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Sector Composition
| 1 | Real Estate | 27.8% |
| 2 | Industrials | 22.63% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Financials | 8.76% |
| 5 | Materials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$42.4B
| – | – |
-3,199
| Closed | -$549K |
|
327
Amgen
AMGN
$154B
| – | – |
-679
| Closed | -$219K |
|
328
American Homes 4 Rent
AMH
$13B
| – | – |
-22,575
| Closed | -$867K |
|
329
Amplitude
AMPL
$1.47B
| – | – |
-25,729
| Closed | -$231K |
|
|
330
American Tower
AMT
$94.5B
| – | – |
-5,564
| Closed | -$1.29M |
|
331
APi Group
APG
$14.4B
| – | – |
-14,666
| Closed | -$484K |
|
332
Antero Resources
AR
$9.87B
| – | – |
-7,797
| Closed | -$223K |
|
333
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-25,469
| Closed | -$222K |
|
334
Asana
ASAN
$3.26B
| – | – |
-12,140
| Closed | -$141K |
|
335
ASGN Inc
ASGN
$2.34B
| – | – |
-3,516
| Closed | -$328K |
|
336
Ashland
ASH
$2.5B
| – | – |
-3,368
| Closed | -$293K |
|
337
ASML
ASML
$283B
| – | – |
-503
| Closed | -$419K |
|
338
A10 Networks
ATEN
$1.24B
| – | – |
-14,282
| Closed | -$206K |
|
339
Atlantic Union Bankshares
AUB
$5B
| – | – |
-5,953
| Closed | -$224K |
|
340
Avnet
AVT
$4.31B
| – | – |
-8,782
| Closed | -$477K |
|
341
Avery Dennison
AVY
$13.2B
| – | – |
-4,046
| Closed | -$893K |
|
342
American Water Works
AWK
$27.7B
| – | – |
-2,061
| Closed | -$301K |
|
343
American Axle
AXL
$692M
| – | – |
-33,454
| Closed | -$207K |
|
344
Axalta
AXTA
$6.64B
| – | – |
-11,356
| Closed | -$411K |
|
345
AstraZeneca
AZN
$247B
| – | – |
-10,681
| Closed | -$832K |
|
346
Bank of America
BAC
$371B
| – | – |
-8,121
| Closed | -$322K |
|
347
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-1,388
| Closed | -$226K |
|
348
Braskem
BAK
$1.34B
| – | – |
-10,439
| Closed | -$76.6K |
|
349
Ball Corp
BALL
$13.8B
| – | – |
-8,873
| Closed | -$603K |
|
350
Bath & Body Works
BBWI
$6.15B
| – | – |
-7,540
| Closed | -$241K |
|