MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-7.6%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$17M
(+12%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
654
New
276
Increased
82
Reduced
49
Closed
247
Top Buys
| 1 |
Coca-Cola
KO
|
+$1.56M |
| 2 |
Cencora
COR
|
+$1.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.09M |
| 4 |
BHP
BHP
|
+$1.08M |
| 5 |
IQVIA
IQV
|
+$993K |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$1.21M |
| 2 |
Dover
DOV
|
+$1.16M |
| 3 |
Autoliv
ALV
|
+$1.11M |
| 4 |
Canadian National Railway
CNI
|
+$1.1M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$1.02M |
Sector Composition
| 1 | Industrials | 18.24% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 12.16% |
| 4 | Technology | 11.34% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
N-able
NABL
$1.56B
| $178K | 0.11% |
+13,796
| New | +$178K |
|
377
James River Group
JRVR
$247M
| $175K | 0.11% |
+11,421
| New | +$175K |
|
378
Vodafone
VOD
$28.6B
| $173K | 0.11% |
18,292
-265
| -1% | -$2.51K |
|
379
ZipRecruiter
ZIP
$436M
| $172K | 0.1% |
+14,338
| New | +$172K |
|
380
Ramaco Resources Class A
METC
$1.71B
| $163K | 0.1% |
+15,306
| New | +$163K |
|
381
Utz Brands
UTZ
$1.17B
| $160K | 0.1% |
11,883
-1,139
| -9% | -$15.3K |
|
382
Healthcare Services Group
HCSG
$1.15B
| $152K | 0.09% |
+14,550
| New | +$152K |
|
383
American Airlines Group
AAL
$8.42B
| $148K | 0.09% |
+11,577
| New | +$148K |
|
384
SLM Corp
SLM
$6.35B
| $144K | 0.09% |
+10,584
| New | +$144K |
|
385
Embraer
ERJ
$11.1B
| $142K | 0.09% |
+10,386
| New | +$142K |
|
386
Mitsubishi UFJ Financial
MUFG
$177B
| $134K | 0.08% |
+15,726
| New | +$134K |
|
387
Century Aluminum
CENX
$2.03B
| $133K | 0.08% |
+18,435
| New | +$133K |
|
388
Berry Corp
BRY
$248M
| $131K | 0.08% |
+16,002
| New | +$131K |
|
|
ZUO
389
DELISTED
Zuora, Inc.
ZUO
| $129K | 0.08% |
+15,606
| New | +$129K |
|
390
Gold Fields
GFI
$32B
| $125K | 0.08% |
+11,479
| New | +$125K |
|
391
Health Catalyst
HCAT
$238M
| $116K | 0.07% |
+11,489
| New | +$116K |
|
392
Under Armour
UAA
$2.16B
| $115K | 0.07% |
+16,798
| New | +$115K |
|
|
SWN
393
DELISTED
Southwestern Energy Company
SWN
| $105K | 0.06% |
+16,283
| New | +$105K |
|
394
Northwest Bancshares
NWBI
$1.86B
| $104K | 0.06% |
10,193
-1,960
| -16% | -$20.1K |
|
395
WideOpenWest
WOW
$441M
| $99.5K | 0.06% |
13,011
+1,145
| +10% | +$8.76K |
|
396
ARKO Corp
ARKO
$569M
| $95.4K | 0.06% |
+13,340
| New | +$95.4K |
|
397
Genius Sports
GENI
$3.06B
| $88.3K | 0.05% |
+16,568
| New | +$88.3K |
|
398
Olo Inc
OLO
$1.74B
| $85.7K | 0.05% |
+14,139
| New | +$85.7K |
|
399
Prospect Capital
PSEC
$1.31B
| $84.6K | 0.05% |
+13,984
| New | +$84.6K |
|
400
3D Systems Corporation
DDD
$269M
| $81.4K | 0.05% |
+16,582
| New | +$81.4K |
|