MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-6.53%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-5.2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
692
New
278
Increased
75
Reduced
55
Closed
284
Top Buys
| 1 |
Amphenol
APH
|
$1.65M |
| 2 |
Church & Dwight Co
CHD
|
$1.27M |
| 3 |
Essex Property Trust
ESS
|
$1.17M |
| 4 |
Waste Management
WM
|
$1.14M |
| 5 |
Marathon Petroleum
MPC
|
$1.02M |
Top Sells
| 1 |
Home Depot
HD
|
$1.16M |
| 2 |
Mastercard
MA
|
$1.14M |
| 3 |
Arch Capital
ACGL
|
$1.1M |
| 4 |
Procter & Gamble
PG
|
$1.09M |
| 5 |
Rio Tinto
RIO
|
$1.07M |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Technology | 14.37% |
| 3 | Financials | 11.71% |
| 4 | Real Estate | 10.91% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CoStar Group
CSGP
$37.2B
| $207K | 0.13% |
+2,794
| New | +$207K |
|
352
Element Solutions
ESI
$6.07B
| $207K | 0.13% |
7,621
-1,688
| -18% | -$45.8K |
|
353
AstraZeneca
AZN
$255B
| $207K | 0.12% |
2,648
-5,336
| -67% | -$416K |
|
354
Universal Health Services
UHS
$11.6B
| $205K | 0.12% |
+1,111
| New | +$205K |
|
355
ONE Gas
OGS
$4.52B
| $205K | 0.12% |
+3,207
| New | +$205K |
|
356
Openlane
KAR
$3.05B
| $204K | 0.12% |
+12,304
| New | +$204K |
|
357
Nutanix
NTNX
$18.2B
| $202K | 0.12% |
+3,557
| New | +$202K |
|
358
Bumble
BMBL
$657M
| $201K | 0.12% |
+19,163
| New | +$201K |
|
359
KBR
KBR
$6.44B
| $201K | 0.12% |
3,140
-155
| -5% | -$9.94K |
|
360
Blackstone Secured Lending
BXSL
$6.75B
| $201K | 0.12% |
+6,559
| New | +$201K |
|
361
Pool Corp
POOL
$11.4B
| $200K | 0.12% |
+652
| New | +$200K |
|
362
Barclays
BCS
$69.1B
| $199K | 0.12% |
+18,536
| New | +$199K |
|
363
Huntington Bancshares
HBAN
$25.7B
| $198K | 0.12% |
+15,007
| New | +$198K |
|
364
Century Aluminum
CENX
$2.07B
| $198K | 0.12% |
11,792
+883
| +8% | +$14.8K |
|
365
nLIGHT
LASR
$1.43B
| $197K | 0.12% |
+18,038
| New | +$197K |
|
366
Gray Television
GTN
$610M
| $196K | 0.12% |
37,645
+19,273
| +105% | +$100K |
|
367
Tronox
TROX
$659M
| $195K | 0.12% |
+12,435
| New | +$195K |
|
368
Talos Energy
TALO
$1.68B
| $189K | 0.11% |
15,577
-1,723
| -10% | -$20.9K |
|
369
Utz Brands
UTZ
$1.15B
| $187K | 0.11% |
+11,249
| New | +$187K |
|
370
Viavi Solutions
VIAV
$2.57B
| $185K | 0.11% |
26,938
-702
| -3% | -$4.82K |
|
|
DNB
371
DELISTED
Dun & Bradstreet
DNB
| $172K | 0.1% |
+18,606
| New | +$172K |
|
372
Hayward Holdings
HAYW
$3.37B
| $171K | 0.1% |
+13,923
| New | +$171K |
|
373
Gates Industrial
GTES
$6.54B
| $168K | 0.1% |
+10,654
| New | +$168K |
|
374
Coty
COTY
$3.78B
| $167K | 0.1% |
16,640
-18,446
| -53% | -$185K |
|
375
Amplitude
AMPL
$1.48B
| $166K | 0.1% |
18,617
+7,625
| +69% | +$67.9K |
|