MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-6.53%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-5.2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
692
New
278
Increased
75
Reduced
55
Closed
284
Top Buys
| 1 |
Amphenol
APH
|
$1.65M |
| 2 |
Church & Dwight Co
CHD
|
$1.27M |
| 3 |
Essex Property Trust
ESS
|
$1.17M |
| 4 |
Waste Management
WM
|
$1.14M |
| 5 |
Marathon Petroleum
MPC
|
$1.02M |
Top Sells
| 1 |
Home Depot
HD
|
$1.16M |
| 2 |
Mastercard
MA
|
$1.14M |
| 3 |
Arch Capital
ACGL
|
$1.1M |
| 4 |
Procter & Gamble
PG
|
$1.09M |
| 5 |
Rio Tinto
RIO
|
$1.07M |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Technology | 14.37% |
| 3 | Financials | 11.71% |
| 4 | Real Estate | 10.91% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wolverine World Wide
WWW
$2.55B
| $163K | 0.1% |
+12,081
| New | +$163K |
|
377
Certara
CERT
$1.69B
| $162K | 0.1% |
+11,710
| New | +$162K |
|
|
CNH
378
CNH Industrial
CNH
$14B
| $156K | 0.09% |
+15,430
| New | +$156K |
|
379
Trinity Capital
TRIN
$1.14B
| $152K | 0.09% |
+10,773
| New | +$152K |
|
380
ZipRecruiter
ZIP
$440M
| $148K | 0.09% |
16,283
+810
| +5% | +$7.36K |
|
381
KeyCorp
KEY
$20.8B
| $145K | 0.09% |
+10,226
| New | +$145K |
|
|
AIV
382
Aimco
AIV
$1.1B
| $145K | 0.09% |
17,485
+4,401
| +34% | +$36.5K |
|
383
RPC Inc
RES
$1.02B
| $143K | 0.09% |
+22,863
| New | +$143K |
|
384
Upwork
UPWK
$2.18B
| $143K | 0.09% |
+13,272
| New | +$143K |
|
|
EVRI
385
DELISTED
Everi Holdings
EVRI
| $141K | 0.09% |
+16,736
| New | +$141K |
|
|
DESP
386
DELISTED
Despegar.com
DESP
| $136K | 0.08% |
+10,284
| New | +$136K |
|
|
FPI
387
Farmland Partners
FPI
$469M
| $134K | 0.08% |
+11,605
| New | +$134K |
|
388
Cemex
CX
$13.3B
| $129K | 0.08% |
+20,122
| New | +$129K |
|
|
LADR
389
Ladder Capital
LADR
$1.48B
| $128K | 0.08% |
+11,361
| New | +$128K |
|
390
Uranium Energy
UEC
$5.11B
| $124K | 0.08% |
+20,679
| New | +$124K |
|
391
Mercer International
MERC
$210M
| $122K | 0.07% |
+14,324
| New | +$122K |
|
392
Arcos Dorados Holdings
ARCO
$1.44B
| $116K | 0.07% |
+12,843
| New | +$116K |
|
393
Olo Inc
OLO
$1.74B
| $108K | 0.07% |
24,465
+7,866
| +47% | +$34.8K |
|
394
Genius Sports
GENI
$3.11B
| $104K | 0.06% |
19,073
-10,132
| -35% | -$55.2K |
|
|
PGRE
395
Paramount Group
PGRE
$1.62B
| $101K | 0.06% |
21,792
-5,722
| -21% | -$26.5K |
|
396
Ribbon Communications
RBBN
$710M
| $99.8K | 0.06% |
+30,348
| New | +$99.8K |
|
397
Nokia
NOK
$23.6B
| $92.6K | 0.06% |
+24,508
| New | +$92.6K |
|
398
Zymeworks
ZYME
$1.07B
| $91.8K | 0.06% |
+10,790
| New | +$91.8K |
|
399
Clarivate
CLVT
$2.79B
| $90.9K | 0.06% |
+15,973
| New | +$90.9K |
|
|
SVC
400
Service Properties Trust
SVC
$456M
| $88.9K | 0.05% |
+17,294
| New | +$88.9K |
|