MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+4.22%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$13.8M
(+8.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
6.74%
Holding
694
New
286
Increased
65
Reduced
62
Closed
281
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$1.34M |
| 2 |
American Tower
AMT
|
$1.29M |
| 3 |
Procter & Gamble
PG
|
$1.23M |
| 4 |
Waste Connections
WCN
|
$1.22M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Top Sells
| 1 |
Amphenol
APH
|
$1.65M |
| 2 |
Church & Dwight Co
CHD
|
$1.27M |
| 3 |
Waste Management
WM
|
$1.14M |
| 4 |
Marathon Petroleum
MPC
|
$1.02M |
| 5 |
Realty Income
O
|
$964K |
Sector Composition
| 1 | Industrials | 16.71% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Technology | 10.34% |
| 5 | Real Estate | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Delek US
DK
$1.88B
| $201K | 0.11% |
+10,697
| New | +$201K |
|
377
SLR Investment Corp
SLRC
$911M
| $197K | 0.11% |
+13,112
| New | +$197K |
|
|
FPI
378
Farmland Partners
FPI
$473M
| $196K | 0.11% |
18,765
+7,160
| +62% | +$74.8K |
|
|
LADR
379
Ladder Capital
LADR
$1.51B
| $193K | 0.11% |
16,650
+5,289
| +47% | +$61.4K |
|
|
PGRE
380
Paramount Group
PGRE
$1.66B
| $193K | 0.11% |
39,175
+17,383
| +80% | +$85.5K |
|
381
Ford
F
$46.7B
| $191K | 0.11% |
+18,122
| New | +$191K |
|
382
Orion
OEC
$596M
| $190K | 0.11% |
+10,653
| New | +$190K |
|
383
Fulton Financial
FULT
$3.53B
| $189K | 0.11% |
+10,450
| New | +$189K |
|
384
Nordic American Tanker
NAT
$692M
| $186K | 0.1% |
+50,694
| New | +$186K |
|
385
Par Pacific Holdings
PARR
$1.72B
| $185K | 0.1% |
+10,526
| New | +$185K |
|
386
Nokia
NOK
$24.5B
| $178K | 0.1% |
40,842
+16,334
| +67% | +$71.4K |
|
|
NAPA
387
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $178K | 0.1% |
+30,658
| New | +$178K |
|
388
Cars.com
CARS
$835M
| $171K | 0.1% |
+10,188
| New | +$171K |
|
|
ZUO
389
DELISTED
Zuora, Inc.
ZUO
| $161K | 0.09% |
+18,679
| New | +$161K |
|
390
JELD-WEN Holding
JELD
$577M
| $160K | 0.09% |
+10,091
| New | +$160K |
|
391
MRC Global
MRC
$1.28B
| $154K | 0.09% |
+12,092
| New | +$154K |
|
392
Cemex
CX
$13.6B
| $151K | 0.08% |
24,763
+4,641
| +23% | +$28.3K |
|
393
Newell Brands
NWL
$2.68B
| $145K | 0.08% |
+18,924
| New | +$145K |
|
394
Rithm Capital
RITM
$6.69B
| $144K | 0.08% |
12,656
-6,769
| -35% | -$76.8K |
|
395
Asana
ASAN
$3.18B
| $141K | 0.08% |
+12,140
| New | +$141K |
|
396
Olo Inc
OLO
$1.74B
| $141K | 0.08% |
28,363
+3,898
| +16% | +$19.3K |
|
397
Playtika
PLTK
$1.4B
| $135K | 0.08% |
+17,064
| New | +$135K |
|
398
Goodyear
GT
$2.43B
| $132K | 0.07% |
+14,909
| New | +$132K |
|
399
AGNC Investment
AGNC
$10.8B
| $128K | 0.07% |
+12,209
| New | +$128K |
|
400
Alight
ALIT
$2B
| $124K | 0.07% |
+16,787
| New | +$124K |
|