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 | |
|---|---|---|---|---|---|---|
326
Monarch Casino & Resort
MCRI
$1.89B
| $247K | 0.14% |
2,856
-3,115
| -52% | -$269K |
|
327
Marathon Petroleum
MPC
$54.4B
| $247K | 0.14% |
+1,486
| New | +$247K |
|
328
Sanmina
SANM
$6.39B
| $246K | 0.14% |
+2,518
| New | +$246K |
|
329
FB Financial Corp
FBK
$2.92B
| $246K | 0.14% |
5,436
-2,266
| -29% | -$103K |
|
|
VRE
330
Veris Residential
VRE
$1.48B
| $246K | 0.14% |
+16,522
| New | +$246K |
|
331
MSCI
MSCI
$43.1B
| $245K | 0.13% |
424
-328
| -44% | -$189K |
|
332
PTC
PTC
$25.5B
| $244K | 0.13% |
1,417
-2,504
| -64% | -$432K |
|
333
IDEX
IEX
$12.4B
| $241K | 0.13% |
1,372
-1,105
| -45% | -$194K |
|
334
CMS Energy
CMS
$21.4B
| $241K | 0.13% |
+3,472
| New | +$241K |
|
|
PDS
335
Precision Drilling
PDS
$774M
| $240K | 0.13% |
5,079
-3,928
| -44% | -$186K |
|
336
Gold Fields
GFI
$29.9B
| $239K | 0.13% |
10,100
-2,890
| -22% | -$68.4K |
|
337
Victory Capital Holdings
VCTR
$4.83B
| $238K | 0.13% |
+3,743
| New | +$238K |
|
338
Madison Square Garden
MSGS
$4.71B
| $237K | 0.13% |
1,136
-2,205
| -66% | -$461K |
|
339
Dick's Sporting Goods
DKS
$17.8B
| $237K | 0.13% |
+1,198
| New | +$237K |
|
340
RPC Inc
RES
$1.06B
| $236K | 0.13% |
+49,916
| New | +$236K |
|
341
Icon
ICLR
$13.7B
| $236K | 0.13% |
1,620
-42
| -3% | -$6.11K |
|
342
First Merchants
FRME
$2.42B
| $235K | 0.13% |
+6,130
| New | +$235K |
|
343
DraftKings
DKNG
$23.5B
| $235K | 0.13% |
+5,468
| New | +$235K |
|
344
Hartford Financial Services
HIG
$37.9B
| $234K | 0.13% |
1,848
-231
| -11% | -$29.3K |
|
345
Privia Health
PRVA
$2.84B
| $234K | 0.13% |
10,167
+795
| +8% | +$18.3K |
|
346
Outfront Media
OUT
$3.11B
| $234K | 0.13% |
+14,326
| New | +$234K |
|
347
LKQ Corp
LKQ
$8.31B
| $234K | 0.13% |
+6,316
| New | +$234K |
|
348
Kadant
KAI
$3.87B
| $233K | 0.13% |
+735
| New | +$233K |
|
349
Allegion
ALLE
$14.7B
| $233K | 0.13% |
1,614
-4,842
| -75% | -$698K |
|
350
General Mills
GIS
$26.5B
| $233K | 0.13% |
+4,489
| New | +$233K |
|