MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-8.82%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$8.5M
(+5.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
629
New
258
Increased
70
Reduced
62
Closed
239
Top Buys
| 1 |
Republic Services
RSG
|
$1.46M |
| 2 |
Coca-Cola
KO
|
$1.36M |
| 3 |
Mondelez International
MDLZ
|
$1.3M |
| 4 |
Analog Devices
ADI
|
$1.19M |
| 5 |
Marsh & McLennan
MMC
|
$1.11M |
Top Sells
| 1 |
Waste Management
WM
|
$1.42M |
| 2 |
Public Storage
PSA
|
$1.32M |
| 3 |
Procter & Gamble
PG
|
$1.09M |
| 4 |
General Dynamics
GD
|
$951K |
| 5 |
Sixth Street Specialty
TSLX
|
$950K |
Sector Composition
| 1 | Industrials | 16.21% |
| 2 | Technology | 15.57% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hims & Hers Health
HIMS
$10.9B
| $96K | 0.06% |
+17,157
| New | +$96K |
|
377
Vimeo
VMEO
$734M
| $96K | 0.06% |
24,035
+4,692
| +24% | +$18.7K |
|
378
Sabre
SABR
$675M
| $95K | 0.06% |
+18,399
| New | +$95K |
|
379
Wipro
WIT
$28.6B
| $91K | 0.06% |
38,822
-55,952
| -59% | -$131K |
|
|
VRAY
380
DELISTED
ViewRay, Inc.
VRAY
| $91K | 0.06% |
+25,072
| New | +$91K |
|
381
Ericsson
ERIC
$26.7B
| $84K | 0.05% |
+14,647
| New | +$84K |
|
382
Oaktree Specialty Lending
OCSL
$1.23B
| $81K | 0.05% |
4,489
+62
| +1% | +$1.12K |
|
|
TTCF
383
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $79K | 0.05% |
+15,950
| New | +$79K |
|
|
LEV
384
DELISTED
The Lion Electric Company
LEV
| $68K | 0.04% |
23,712
+2,313
| +11% | +$6.63K |
|
385
Nokia
NOK
$24.5B
| $56K | 0.04% |
13,054
-24,667
| -65% | -$106K |
|
386
Hyliion Holdings
HYLN
$309M
| $55K | 0.04% |
+19,015
| New | +$55K |
|
|
SVC
387
Service Properties Trust
SVC
$481M
| $54K | 0.04% |
+10,402
| New | +$54K |
|
|
ME
388
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $41K | 0.03% |
+713
| New | +$41K |
|
|
DNMR
389
DELISTED
Danimer Scientific, Inc.
DNMR
| $32K | 0.02% |
271
-194
| -42% | -$22.9K |
|
|
GOEV
390
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $30K | 0.02% |
34
-19
| -36% | -$16.8K |
|
391
Infosys
INFY
$67.9B
| – | – |
-20,535
| Closed | -$380K |
|
392
Keysight
KEYS
$28.9B
| – | – |
-2,349
| Closed | -$324K |
|
393
Kimco Realty
KIM
$15.4B
| – | – |
-17,505
| Closed | -$346K |
|
394
Kroger
KR
$44.8B
| – | – |
-4,390
| Closed | -$208K |
|
395
Mohawk Industries
MHK
$8.65B
| – | – |
-2,380
| Closed | -$295K |
|
396
3M
MMM
$82.7B
| – | – |
-4,392
| Closed | -$475K |
|
397
Altria Group
MO
$112B
| – | – |
-14,770
| Closed | -$617K |
|
398
Molina Healthcare
MOH
$9.47B
| – | – |
-1,960
| Closed | -$548K |
|
399
Marathon Petroleum
MPC
$54.8B
| – | – |
-8,797
| Closed | -$723K |
|
400
Medical Properties Trust
MPW
$2.77B
| – | – |
-25,662
| Closed | -$392K |
|