MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-5.55%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$60.5M
(+97%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
49.75%
Top 10 Holdings %
Top 10 Hldgs %
7.35%
Holding
439
New
249
Increased
57
Reduced
18
Closed
115
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$935K |
| 2 |
UDR
UDR
|
$930K |
| 3 |
Golub Capital BDC
GBDC
|
$911K |
| 4 |
Microsoft
MSFT
|
$911K |
| 5 |
Illinois Tool Works
ITW
|
$909K |
Top Sells
| 1 |
Waste Management
WM
|
$1.03M |
| 2 |
American Tower
AMT
|
$911K |
| 3 |
Ameriprise Financial
AMP
|
$749K |
| 4 |
RTX Corp
RTX
|
$699K |
| 5 |
D.R. Horton
DHI
|
$685K |
Sector Composition
| 1 | Industrials | 16.67% |
| 2 | Technology | 14.04% |
| 3 | Financials | 12.86% |
| 4 | Real Estate | 11.44% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cousins Properties
CUZ
$4.95B
| – | – |
-6,670
| Closed | -$269K |
|
352
Dominion Energy
D
$49.7B
| – | – |
-3,123
| Closed | -$245K |
|
353
Deere & Co
DE
$128B
| – | – |
-1,250
| Closed | -$429K |
|
|
354
D.R. Horton
DHI
$54.2B
| – | – |
-6,314
| Closed | -$685K |
|
355
Danaher
DHR
$143B
| – | – |
-1,722
| Closed | -$502K |
|
356
Ecopetrol
EC
$18.7B
| – | – |
-17,184
| Closed | -$222K |
|
357
Everest Group
EG
$14.3B
| – | – |
-1,386
| Closed | -$380K |
|
358
Emerson Electric
EMR
$74.6B
| – | – |
-6,233
| Closed | -$579K |
|
359
EnerSys
ENS
$3.89B
| – | – |
-3,284
| Closed | -$260K |
|
360
Equinor
EQNR
$60.1B
| – | – |
-11,742
| Closed | -$309K |
|
361
Essex Property Trust
ESS
$17.3B
| – | – |
-1,306
| Closed | -$460K |
|
362
Factset
FDS
$14B
| – | – |
-614
| Closed | -$298K |
|
363
F5
FFIV
$18.1B
| – | – |
-936
| Closed | -$229K |
|
364
Fair Isaac
FICO
$36.8B
| – | – |
-515
| Closed | -$223K |
|
365
Federal Signal
FSS
$7.59B
| – | – |
-7,821
| Closed | -$339K |
|
366
Globus Medical
GMED
$8.18B
| – | – |
-3,672
| Closed | -$265K |
|
367
Gentex
GNTX
$6.25B
| – | – |
-8,919
| Closed | -$311K |
|
|
B
368
Barrick Mining Corporation
B
$48.5B
| – | – |
-22,638
| Closed | -$430K |
|
369
Guidewire Software
GWRE
$22B
| – | – |
-2,458
| Closed | -$279K |
|
370
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-8,504
| Closed | -$443K |
|
371
Honeywell
HON
$136B
| – | – |
-2,658
| Closed | -$554K |
|
372
Hercules Capital
HTGC
$3.49B
| – | – |
-31,856
| Closed | -$528K |
|
373
Humana
HUM
$37B
| – | – |
-740
| Closed | -$343K |
|
374
Jacobs Solutions
J
$17.4B
| – | – |
-3,739
| Closed | -$431K |
|
375
Kraft Heinz
KHC
$32.3B
| – | – |
-12,573
| Closed | -$451K |
|