MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-6.4%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$3.51M
AUM Growth
+$3.51M
(-98%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-4,988.51%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
424
New
11
Increased
–
Reduced
6
Closed
407
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$262K |
| 2 |
Rio Tinto
RIO
|
$256K |
| 3 |
Microsoft
MSFT
|
$248K |
| 4 |
Lockheed Martin
LMT
|
$247K |
| 5 |
Deere & Co
DE
|
$225K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$1.34M |
| 2 |
American Tower
AMT
|
$1.29M |
| 3 |
ConocoPhillips
COP
|
$1.27M |
| 4 |
Procter & Gamble
PG
|
$1.23M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Sector Composition
| 1 | Real Estate | 27.8% |
| 2 | Industrials | 22.63% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Financials | 8.76% |
| 5 | Materials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brink's
BCO
$4.72B
| – | – |
-6,706
| Closed | -$775K |
|
352
Brighthouse Financial
BHF
$2.64B
| – | – |
-6,155
| Closed | -$277K |
|
353
Biogen
BIIB
$20.5B
| – | – |
-3,256
| Closed | -$631K |
|
354
TopBuild
BLD
$11.7B
| – | – |
-733
| Closed | -$298K |
|
355
BOK Financial
BOKF
$7.09B
| – | – |
-2,006
| Closed | -$210K |
|
356
BP
BP
$90.8B
| – | – |
-10,093
| Closed | -$317K |
|
357
Brown & Brown
BRO
$31.5B
| – | – |
-8,440
| Closed | -$874K |
|
358
British American Tobacco
BTI
$121B
| – | – |
-17,137
| Closed | -$627K |
|
359
AB InBev
BUD
$120B
| – | – |
-4,868
| Closed | -$323K |
|
360
BlueLinx
BXC
$653M
| – | – |
-3,369
| Closed | -$355K |
|
361
Blackstone Secured Lending
BXSL
$6.8B
| – | – |
-25,754
| Closed | -$754K |
|
362
CACI
CACI
$10.6B
| – | – |
-838
| Closed | -$423K |
|
363
Cadence Bank
CADE
$6.98B
| – | – |
-9,910
| Closed | -$316K |
|
364
Cars.com
CARS
$783M
| – | – |
-10,188
| Closed | -$171K |
|
365
Casey's General Stores
CASY
$18.5B
| – | – |
-609
| Closed | -$229K |
|
366
Chubb
CB
$110B
| – | – |
-3,250
| Closed | -$937K |
|
367
Commerce Bancshares
CBSH
$8.31B
| – | – |
-6,758
| Closed | -$401K |
|
368
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-2,853
| Closed | -$225K |
|
369
Cadence Design Systems
CDNS
$93.4B
| – | – |
-1,494
| Closed | -$405K |
|
370
Citizens Financial Group
CFG
$22.3B
| – | – |
-6,359
| Closed | -$261K |
|
371
Cognex
CGNX
$7.43B
| – | – |
-6,517
| Closed | -$264K |
|
372
Chord Energy
CHRD
$6.39B
| – | – |
-3,354
| Closed | -$437K |
|
373
Civitas Resources
CIVI
$3.46B
| – | – |
-7,879
| Closed | -$399K |
|
374
Colgate-Palmolive
CL
$68.2B
| – | – |
-10,157
| Closed | -$1.05M |
|
375
Cellebrite
CLBT
$4B
| – | – |
-17,468
| Closed | -$294K |
|