MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-8.82%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$8.5M
(+5.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
629
New
258
Increased
70
Reduced
62
Closed
239
Top Buys
| 1 |
Republic Services
RSG
|
+$1.46M |
| 2 |
Coca-Cola
KO
|
+$1.36M |
| 3 |
Mondelez International
MDLZ
|
+$1.3M |
| 4 |
Analog Devices
ADI
|
+$1.19M |
| 5 |
Marsh & McLennan
MMC
|
+$1.11M |
Top Sells
| 1 |
Waste Management
WM
|
+$1.42M |
| 2 |
Public Storage
PSA
|
+$1.32M |
| 3 |
Procter & Gamble
PG
|
+$1.09M |
| 4 |
General Dynamics
GD
|
+$951K |
| 5 |
Sixth Street Specialty
TSLX
|
+$950K |
Sector Composition
| 1 | Industrials | 16.21% |
| 2 | Technology | 15.57% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Urban Outfitters
URBN
$6.47B
| $197K | 0.13% |
+10,008
| New | +$197K |
|
|
HA
352
DELISTED
Hawaiian Holdings, Inc.
HA
| $196K | 0.13% |
+14,909
| New | +$196K |
|
353
Primoris Services
PRIM
$6.11B
| $191K | 0.12% |
+11,762
| New | +$191K |
|
354
B&G Foods
BGS
$366M
| $173K | 0.11% |
+10,483
| New | +$173K |
|
355
Newell Brands
NWL
$2.61B
| $165K | 0.11% |
11,911
-8,911
| -43% | -$123K |
|
356
Mercer International
MERC
$214M
| $161K | 0.1% |
13,113
+414
| +3% | +$5.08K |
|
357
Pan American Silver
PAAS
$14.9B
| $161K | 0.1% |
+10,156
| New | +$161K |
|
358
Petco
WOOF
$1.02B
| $161K | 0.1% |
+14,427
| New | +$161K |
|
359
Cerus
CERS
$247M
| $159K | 0.1% |
+44,157
| New | +$159K |
|
360
Clarivate
CLVT
$2.96B
| $156K | 0.1% |
+16,665
| New | +$156K |
|
361
Frontline
FRO
$5.01B
| $155K | 0.1% |
+14,137
| New | +$155K |
|
362
Park Hotels & Resorts
PK
$2.34B
| $148K | 0.1% |
+13,117
| New | +$148K |
|
363
Innoviz Technologies
INVZ
$375M
| $147K | 0.1% |
+28,121
| New | +$147K |
|
364
Costamare
CMRE
$1.48B
| $144K | 0.09% |
+16,066
| New | +$144K |
|
365
Western Union
WU
$2.79B
| $137K | 0.09% |
+10,135
| New | +$137K |
|
366
Brookdale Senior Living
BKD
$1.81B
| $133K | 0.09% |
+31,084
| New | +$133K |
|
367
Xerox
XRX
$468M
| $132K | 0.09% |
+10,105
| New | +$132K |
|
368
WideOpenWest
WOW
$440M
| $130K | 0.08% |
+10,558
| New | +$130K |
|
369
FuelCell Energy
FCEL
$118M
| $126K | 0.08% |
+1,230
| New | +$126K |
|
|
GOGL
370
DELISTED
Golden Ocean Group
GOGL
| $112K | 0.07% |
+15,005
| New | +$112K |
|
371
Palantir
PLTR
$385B
| $108K | 0.07% |
+13,286
| New | +$108K |
|
372
Rocket Companies
RKT
$43.1B
| $108K | 0.07% |
+17,137
| New | +$108K |
|
|
MNTV
373
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $108K | 0.07% |
+18,652
| New | +$108K |
|
374
Telefônica Brasil
VIV
$19.9B
| $107K | 0.07% |
14,190
-3,345
| -19% | -$25.2K |
|
375
Vanda Pharmaceuticals
VNDA
$266M
| $104K | 0.07% |
+10,488
| New | +$104K |
|