MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-6.4%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$3.51M
AUM Growth
+$3.51M
(-98%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-4,988.51%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
424
New
11
Increased
–
Reduced
6
Closed
407
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$262K |
| 2 |
Rio Tinto
RIO
|
$256K |
| 3 |
Microsoft
MSFT
|
$248K |
| 4 |
Lockheed Martin
LMT
|
$247K |
| 5 |
Deere & Co
DE
|
$225K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$1.34M |
| 2 |
American Tower
AMT
|
$1.29M |
| 3 |
ConocoPhillips
COP
|
$1.27M |
| 4 |
Procter & Gamble
PG
|
$1.23M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Sector Composition
| 1 | Real Estate | 27.8% |
| 2 | Industrials | 22.63% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Financials | 8.76% |
| 5 | Materials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clean Energy Fuels
CLNE
$566M
| – | – |
-23,139
| Closed | -$72K |
|
377
Columbus McKinnon
CMCO
$424M
| – | – |
-10,430
| Closed | -$375K |
|
378
Canadian National Railway
CNI
$60.1B
| – | – |
-7,755
| Closed | -$908K |
|
379
CNO Financial Group
CNO
$3.75B
| – | – |
-6,400
| Closed | -$225K |
|
380
Capital One
COF
$141B
| – | – |
-2,244
| Closed | -$336K |
|
381
Cohu
COHU
$898M
| – | – |
-14,423
| Closed | -$371K |
|
382
Columbia Sportswear
COLM
$3.08B
| – | – |
-6,002
| Closed | -$499K |
|
|
383
ConocoPhillips
COP
$123B
| – | – |
-12,102
| Closed | -$1.27M |
|
384
Cencora
COR
$57.3B
| – | – |
-2,294
| Closed | -$516K |
|
385
Coty
COTY
$3.7B
| – | – |
-26,694
| Closed | -$251K |
|
386
Costco
COST
$416B
| – | – |
-814
| Closed | -$722K |
|
387
Campbell Soup
CPB
$9.42B
| – | – |
-5,922
| Closed | -$290K |
|
388
Copart
CPRT
$46.5B
| – | – |
-5,806
| Closed | -$304K |
|
389
Constellium
CSTM
$1.94B
| – | – |
-15,536
| Closed | -$253K |
|
390
Cintas
CTAS
$82.9B
| – | – |
-5,127
| Closed | -$1.06M |
|
391
Coterra Energy
CTRA
$18.8B
| – | – |
-32,409
| Closed | -$776K |
|
392
CubeSmart
CUBE
$9.14B
| – | – |
-17,016
| Closed | -$916K |
|
393
Cousins Properties
CUZ
$4.89B
| – | – |
-6,848
| Closed | -$202K |
|
394
Cenovus Energy
CVE
$30.4B
| – | – |
-32,057
| Closed | -$536K |
|
395
CVS Health
CVS
$93.9B
| – | – |
-3,763
| Closed | -$237K |
|
396
Casella Waste Systems
CWST
$6.16B
| – | – |
-5,649
| Closed | -$562K |
|
397
California Water Service
CWT
$2.76B
| – | – |
-7,683
| Closed | -$417K |
|
398
Cemex
CX
$13.2B
| – | – |
-24,763
| Closed | -$151K |
|
399
Crane NXT
CXT
$3.38B
| – | – |
-5,253
| Closed | -$295K |
|
400
Dana Inc
DAN
$2.63B
| – | – |
-19,839
| Closed | -$210K |
|