MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+8.84%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$15.9M
(+9.7%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
6.96%
Holding
706
New
299
Increased
59
Reduced
81
Closed
267
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.71M |
| 2 |
Lennar Class A
LEN
|
$1.42M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.35M |
| 4 |
Procter & Gamble
PG
|
$1.2M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
Top Sells
| 1 |
Axalta
AXTA
|
$1.64M |
| 2 |
Cencora
COR
|
$1.34M |
| 3 |
Waste Management
WM
|
$1.16M |
| 4 |
Elevance Health
ELV
|
$1.15M |
| 5 |
BHP
BHP
|
$1.08M |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Technology | 14.1% |
| 4 | Financials | 13.29% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alarm.com
ALRM
$2.84B
| $225K | 0.12% |
+3,475
| New | +$225K |
|
352
Vishay Intertechnology
VSH
$2.06B
| $225K | 0.12% |
9,366
+51
| +0.5% | +$1.22K |
|
353
Webster Financial
WBS
$10.4B
| $224K | 0.12% |
+4,413
| New | +$224K |
|
354
BorgWarner
BWA
$9.41B
| $223K | 0.12% |
+6,229
| New | +$223K |
|
355
AutoZone
AZO
$70.7B
| $222K | 0.12% |
+86
| New | +$222K |
|
356
NVIDIA
NVDA
$4.15T
| $222K | 0.12% |
4,480
-3,310
| -42% | -$164K |
|
|
AIRC
357
DELISTED
Apartment Income REIT Corp.
AIRC
| $220K | 0.12% |
+6,343
| New | +$220K |
|
358
OSI Systems
OSIS
$3.97B
| $219K | 0.12% |
1,698
-281
| -14% | -$36.3K |
|
359
Globus Medical
GMED
$8.17B
| $218K | 0.12% |
+4,089
| New | +$218K |
|
360
Copart
CPRT
$48B
| $218K | 0.12% |
4,445
-6,211
| -58% | -$304K |
|
361
First Solar
FSLR
$21.5B
| $218K | 0.12% |
+1,263
| New | +$218K |
|
362
Kroger
KR
$44.9B
| $217K | 0.12% |
4,749
-3,398
| -42% | -$155K |
|
363
Southwest Airlines
LUV
$16.3B
| $217K | 0.12% |
+7,509
| New | +$217K |
|
364
A.O. Smith
AOS
$10.1B
| $216K | 0.12% |
2,621
-2,996
| -53% | -$247K |
|
365
Invitation Homes
INVH
$18.5B
| $216K | 0.12% |
6,334
-8,227
| -57% | -$281K |
|
366
Urban Outfitters
URBN
$6.29B
| $215K | 0.12% |
6,023
-4,584
| -43% | -$164K |
|
367
American Express
AXP
$230B
| $214K | 0.12% |
1,144
-418
| -27% | -$78.3K |
|
368
Bentley Systems
BSY
$16.3B
| $213K | 0.12% |
+4,089
| New | +$213K |
|
369
Cable One
CABO
$883M
| $212K | 0.12% |
380
-111
| -23% | -$61.8K |
|
|
370
Axalta
AXTA
$6.71B
| $211K | 0.12% |
1,124
-8,739
| -89% | -$1.64M |
|
371
CNX Resources
CNX
$4.16B
| $211K | 0.12% |
+10,554
| New | +$211K |
|
372
Home Depot
HD
$410B
| $210K | 0.12% |
+605
| New | +$210K |
|
373
American Electric Power
AEP
$57.8B
| $209K | 0.12% |
+2,577
| New | +$209K |
|
374
Kilroy Realty
KRC
$4.9B
| $208K | 0.12% |
+5,227
| New | +$208K |
|
375
Towne Bank
TOWN
$2.89B
| $208K | 0.12% |
+6,977
| New | +$208K |
|