MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+8.84%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$15.9M
(+9.7%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
6.96%
Holding
706
New
299
Increased
59
Reduced
81
Closed
267
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.71M |
| 2 |
Lennar Class A
LEN
|
$1.42M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.35M |
| 4 |
Procter & Gamble
PG
|
$1.2M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
Top Sells
| 1 |
Axalta
AXTA
|
$1.64M |
| 2 |
Cencora
COR
|
$1.34M |
| 3 |
Waste Management
WM
|
$1.16M |
| 4 |
Elevance Health
ELV
|
$1.15M |
| 5 |
BHP
BHP
|
$1.08M |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Technology | 14.1% |
| 4 | Financials | 13.29% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Old Dominion Freight Line
ODFL
$31.3B
| $206K | 0.11% |
+1,016
| New | +$206K |
|
377
Franklin Electric
FELE
$4.35B
| $205K | 0.11% |
+2,125
| New | +$205K |
|
378
RLI Corp
RLI
$6.22B
| $204K | 0.11% |
+3,072
| New | +$204K |
|
379
Kennedy-Wilson Holdings
KW
$1.21B
| $204K | 0.11% |
+16,499
| New | +$204K |
|
380
Atkore
ATKR
$1.96B
| $204K | 0.11% |
+1,276
| New | +$204K |
|
381
APA Corp
APA
$8.39B
| $203K | 0.11% |
+5,664
| New | +$203K |
|
382
Franklin Resources
BEN
$13.4B
| $202K | 0.11% |
6,765
-7,012
| -51% | -$209K |
|
383
AbCellera Biologics
ABCL
$1.24B
| $201K | 0.11% |
+35,223
| New | +$201K |
|
384
Coupang
CPNG
$52.4B
| $198K | 0.11% |
+12,220
| New | +$198K |
|
|
ELME
385
Elme Communities
ELME
$1.51B
| $198K | 0.11% |
13,544
-7,588
| -36% | -$111K |
|
386
Hillman Solutions
HLMN
$1.96B
| $192K | 0.11% |
+20,872
| New | +$192K |
|
387
New Mountain Finance
NMFC
$1.13B
| $189K | 0.11% |
+14,861
| New | +$189K |
|
388
Century Aluminum
CENX
$2.06B
| $188K | 0.1% |
15,448
-2,987
| -16% | -$36.3K |
|
389
WisdomTree
WT
$2.02B
| $182K | 0.1% |
+26,309
| New | +$182K |
|
390
NCR Voyix
VYX
$1.74B
| $174K | 0.1% |
+10,283
| New | +$174K |
|
|
ACRE
391
Ares Commercial Real Estate
ACRE
$276M
| $168K | 0.09% |
+16,223
| New | +$168K |
|
392
Hudbay
HBM
$4.91B
| $166K | 0.09% |
+30,036
| New | +$166K |
|
393
ACV Auctions
ACVA
$2.01B
| $162K | 0.09% |
+10,665
| New | +$162K |
|
394
Health Catalyst
HCAT
$232M
| $161K | 0.09% |
17,416
+5,927
| +52% | +$54.9K |
|
395
Eventbrite
EB
$253M
| $159K | 0.09% |
+19,010
| New | +$159K |
|
396
KT
KT
$9.71B
| $159K | 0.09% |
+11,795
| New | +$159K |
|
397
Ambarella
AMBA
$3.44B
| $152K | 0.08% |
+10,546
| New | +$152K |
|
|
CNH
398
CNH Industrial
CNH
$14.2B
| $151K | 0.08% |
12,390
-32,549
| -72% | -$396K |
|
399
Goodyear
GT
$2.41B
| $148K | 0.08% |
+10,359
| New | +$148K |
|
400
Coty
COTY
$3.82B
| $148K | 0.08% |
+11,905
| New | +$148K |
|