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 | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$5.28B
| $232K | 0.13% |
+2,289
| New | +$232K |
|
352
Guidewire Software
GWRE
$22B
| $231K | 0.13% |
+980
| New | +$231K |
|
353
ABM Industries
ABM
$3B
| $231K | 0.13% |
+4,885
| New | +$231K |
|
354
Ralph Lauren
RL
$18.9B
| $229K | 0.13% |
+836
| New | +$229K |
|
355
General Motors
GM
$55.5B
| $228K | 0.13% |
+4,641
| New | +$228K |
|
356
Analog Devices
ADI
$122B
| $228K | 0.13% |
959
-917
| -49% | -$218K |
|
357
New Mountain Finance
NMFC
$1.13B
| $228K | 0.13% |
21,633
-24,672
| -53% | -$260K |
|
358
ACI Worldwide
ACIW
$5.12B
| $227K | 0.13% |
+4,944
| New | +$227K |
|
359
Dayforce
DAY
$10.9B
| $226K | 0.12% |
+4,077
| New | +$226K |
|
360
Descartes Systems
DSGX
$9.26B
| $225K | 0.12% |
+2,218
| New | +$225K |
|
361
Boston Beer
SAM
$2.47B
| $225K | 0.12% |
+1,177
| New | +$225K |
|
362
Gladstone Capital
GLAD
$582M
| $224K | 0.12% |
8,319
+190
| +2% | +$5.12K |
|
363
Avista
AVA
$2.99B
| $224K | 0.12% |
+5,903
| New | +$224K |
|
364
CNO Financial Group
CNO
$3.85B
| $224K | 0.12% |
+5,797
| New | +$224K |
|
365
Xylem
XYL
$34.2B
| $223K | 0.12% |
+1,727
| New | +$223K |
|
366
TriCo Bancshares
TCBK
$1.47B
| $223K | 0.12% |
5,514
-8,036
| -59% | -$325K |
|
367
Compañía de Cervecerías Unidas
CCU
$2.27B
| $223K | 0.12% |
+17,266
| New | +$223K |
|
368
NETSCOUT
NTCT
$1.79B
| $223K | 0.12% |
+8,985
| New | +$223K |
|
369
Commerce Bancshares
CBSH
$8.08B
| $222K | 0.12% |
+3,577
| New | +$222K |
|
370
Micron Technology
MU
$147B
| $221K | 0.12% |
+1,796
| New | +$221K |
|
371
Belden
BDC
$5.14B
| $220K | 0.12% |
+1,899
| New | +$220K |
|
372
Bank of New York Mellon
BK
$73.1B
| $219K | 0.12% |
+2,409
| New | +$219K |
|
373
CME Group
CME
$94.4B
| $219K | 0.12% |
+793
| New | +$219K |
|
374
Carrier Global
CARR
$55.8B
| $218K | 0.12% |
+2,977
| New | +$218K |
|
375
HP
HPQ
$27.4B
| $218K | 0.12% |
8,902
-2,284
| -20% | -$55.9K |
|