MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-7.6%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$17M
(+12%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
654
New
276
Increased
82
Reduced
49
Closed
247
Top Buys
| 1 |
Coca-Cola
KO
|
+$1.56M |
| 2 |
Cencora
COR
|
+$1.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.09M |
| 4 |
BHP
BHP
|
+$1.08M |
| 5 |
IQVIA
IQV
|
+$993K |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$1.21M |
| 2 |
Dover
DOV
|
+$1.16M |
| 3 |
Autoliv
ALV
|
+$1.11M |
| 4 |
Canadian National Railway
CNI
|
+$1.1M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$1.02M |
Sector Composition
| 1 | Industrials | 18.24% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 12.16% |
| 4 | Technology | 11.34% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$21.2B
| $209K | 0.13% |
+3,942
| New | +$209K |
|
352
RadNet
RDNT
$5.62B
| $209K | 0.13% |
+7,423
| New | +$209K |
|
353
Alaska Air
ALK
$7.18B
| $208K | 0.13% |
+5,598
| New | +$208K |
|
354
Tapestry
TPR
$21.9B
| $206K | 0.13% |
+7,174
| New | +$206K |
|
355
Dynatrace
DT
$15.3B
| $206K | 0.13% |
+4,409
| New | +$206K |
|
356
Baxter International
BAX
$12.6B
| $206K | 0.13% |
+5,455
| New | +$206K |
|
|
SP
357
DELISTED
SP Plus Corporation
SP
| $205K | 0.13% |
+5,692
| New | +$205K |
|
358
Urban Edge Properties
UE
$2.65B
| $204K | 0.12% |
13,396
-3,827
| -22% | -$58.4K |
|
|
CHCT
359
Community Healthcare Trust
CHCT
$447M
| $204K | 0.12% |
+6,868
| New | +$204K |
|
360
Thryv Holdings
THRY
$572M
| $204K | 0.12% |
+10,845
| New | +$204K |
|
361
Enovis
ENOV
$1.78B
| $204K | 0.12% |
+3,860
| New | +$204K |
|
362
Voya Financial
VOYA
$7.28B
| $203K | 0.12% |
+3,057
| New | +$203K |
|
363
Clearway Energy Class C
CWEN
$3.39B
| $203K | 0.12% |
9,580
-6,922
| -42% | -$146K |
|
364
Deckers Outdoor
DECK
$17.1B
| $203K | 0.12% |
+2,364
| New | +$203K |
|
365
Iron Mountain
IRM
$28.6B
| $202K | 0.12% |
+3,400
| New | +$202K |
|
|
MRO
366
DELISTED
Marathon Oil Corporation
MRO
| $202K | 0.12% |
7,551
-11,354
| -60% | -$304K |
|
367
Monro
MNRO
$505M
| $202K | 0.12% |
7,272
+2,200
| +43% | +$61.1K |
|
368
MDU Resources
MDU
$3.28B
| $201K | 0.12% |
+18,541
| New | +$201K |
|
369
Sensata Technologies
ST
$4.62B
| $201K | 0.12% |
5,315
-6,969
| -57% | -$264K |
|
370
Radware
RDWR
$1.1B
| $201K | 0.12% |
11,861
-1,524
| -11% | -$25.8K |
|
371
Excelerate Energy
EE
$737M
| $193K | 0.12% |
+11,322
| New | +$193K |
|
372
Gates Industrial
GTES
$6.48B
| $191K | 0.12% |
16,482
-5,925
| -26% | -$68.8K |
|
373
AvidXchange
AVDX
$2.06B
| $188K | 0.11% |
19,836
+5,158
| +35% | +$48.9K |
|
374
Vimeo
VMEO
$797M
| $183K | 0.11% |
+51,749
| New | +$183K |
|
375
AES
AES
$9.06B
| $180K | 0.11% |
11,864
-324
| -3% | -$4.93K |
|