MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+1.07%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$7.18M
(+4.1%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
6.4%
Holding
682
New
280
Increased
83
Reduced
79
Closed
240
Top Buys
| 1 |
UDR
UDR
|
$1.37M |
| 2 |
Exxon Mobil
XOM
|
$1.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.22M |
| 4 |
NVIDIA
NVDA
|
$1.04M |
| 5 |
Occidental Petroleum
OXY
|
$978K |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$1.9M |
| 2 |
Camden Property Trust
CPT
|
$1.42M |
| 3 |
Procter & Gamble
PG
|
$1.18M |
| 4 |
D.R. Horton
DHI
|
$1.13M |
| 5 |
Host Hotels & Resorts
HST
|
$1.12M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Industrials | 15.18% |
| 3 | Technology | 13.1% |
| 4 | Real Estate | 12.1% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Paylocity
PCTY
$9.62B
| $217K | 0.12% |
+1,196
| New | +$217K |
|
377
Adobe
ADBE
$148B
| $216K | 0.12% |
+559
| New | +$216K |
|
378
PAR Technology
PAR
$1.96B
| $215K | 0.12% |
+3,103
| New | +$215K |
|
379
Zillow
Z
$21.3B
| $214K | 0.12% |
+3,059
| New | +$214K |
|
380
Marsh & McLennan
MMC
$100B
| $213K | 0.12% |
975
-2,638
| -73% | -$577K |
|
381
WEC Energy
WEC
$34.7B
| $212K | 0.12% |
+2,033
| New | +$212K |
|
382
Tradeweb Markets
TW
$25.4B
| $211K | 0.12% |
+1,439
| New | +$211K |
|
383
Molina Healthcare
MOH
$9.47B
| $210K | 0.12% |
+705
| New | +$210K |
|
384
J&J Snack Foods
JJSF
$2.12B
| $210K | 0.12% |
1,848
-237
| -11% | -$26.9K |
|
385
Credicorp
BAP
$20.7B
| $208K | 0.11% |
932
-1,890
| -67% | -$422K |
|
386
PennyMac Financial
PFSI
$6.08B
| $208K | 0.11% |
+2,089
| New | +$208K |
|
387
Winnebago Industries
WGO
$1.03B
| $208K | 0.11% |
+7,158
| New | +$208K |
|
388
Mesa Laboratories
MLAB
$356M
| $207K | 0.11% |
+2,194
| New | +$207K |
|
389
Dollar General
DG
$24.1B
| $207K | 0.11% |
+1,806
| New | +$207K |
|
390
Yum China
YUMC
$16.5B
| $206K | 0.11% |
+4,600
| New | +$206K |
|
391
Waste Management
WM
$88.6B
| $205K | 0.11% |
+897
| New | +$205K |
|
392
Annaly Capital Management
NLY
$14.2B
| $203K | 0.11% |
+10,805
| New | +$203K |
|
393
SLM Corp
SLM
$6.49B
| $203K | 0.11% |
+6,201
| New | +$203K |
|
394
Insight Enterprises
NSIT
$4.02B
| $203K | 0.11% |
+1,468
| New | +$203K |
|
395
Saia
SAIA
$8.34B
| $202K | 0.11% |
+739
| New | +$202K |
|
396
Amgen
AMGN
$153B
| $202K | 0.11% |
+725
| New | +$202K |
|
397
Procore
PCOR
$10.5B
| $202K | 0.11% |
+2,948
| New | +$202K |
|
398
Franklin Resources
BEN
$13B
| $201K | 0.11% |
+8,425
| New | +$201K |
|
399
InMode
INMD
$947M
| $200K | 0.11% |
+13,840
| New | +$200K |
|
400
Harmonic Inc
HLIT
$1.14B
| $193K | 0.11% |
+20,429
| New | +$193K |
|