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 | |
|---|---|---|---|---|---|---|
|
DOC
401
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $144K | 0.08% |
10,822
-32,390
| -75% | -$431K |
|
402
Ecovyst
ECVT
$1.03B
| $138K | 0.08% |
+14,105
| New | +$138K |
|
|
DESP
403
DELISTED
Despegar.com
DESP
| $138K | 0.08% |
+14,566
| New | +$138K |
|
404
Dole
DOLE
$1.28B
| $136K | 0.08% |
+11,039
| New | +$136K |
|
405
Playtika
PLTK
$1.4B
| $133K | 0.07% |
+15,254
| New | +$133K |
|
406
Olo Inc
OLO
$1.74B
| $130K | 0.07% |
22,757
+8,618
| +61% | +$49.3K |
|
|
INN
407
Summit Hotel Properties
INN
$617M
| $130K | 0.07% |
+19,328
| New | +$130K |
|
|
CMRC
408
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $130K | 0.07% |
+13,345
| New | +$130K |
|
409
Nordic American Tanker
NAT
$684M
| $127K | 0.07% |
+30,208
| New | +$127K |
|
410
Global Net Lease
GNL
$1.75B
| $123K | 0.07% |
+12,354
| New | +$123K |
|
|
HPP
411
Hudson Pacific Properties
HPP
$1.08B
| $120K | 0.07% |
+12,940
| New | +$120K |
|
|
RCM
412
DELISTED
R1 RCM Inc. Common Stock
RCM
| $120K | 0.07% |
+11,389
| New | +$120K |
|
413
Clean Energy Fuels
CLNE
$559M
| $119K | 0.07% |
+30,985
| New | +$119K |
|
|
NAPA
414
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $115K | 0.06% |
+11,676
| New | +$115K |
|
|
FLG
415
Flagstar Financial, Inc.
FLG
$5.38B
| $114K | 0.06% |
+3,726
| New | +$114K |
|
416
Vimeo
VMEO
$708M
| $114K | 0.06% |
29,101
-22,648
| -44% | -$88.8K |
|
417
Hain Celestial
HAIN
$168M
| $114K | 0.06% |
+10,410
| New | +$114K |
|
418
Adtran
ADTN
$774M
| $112K | 0.06% |
+15,287
| New | +$112K |
|
419
Arlo Technologies
ARLO
$1.9B
| $110K | 0.06% |
+11,512
| New | +$110K |
|
420
LendingClub
LC
$1.92B
| $109K | 0.06% |
+12,458
| New | +$109K |
|
421
Transocean
RIG
$2.92B
| $107K | 0.06% |
+16,779
| New | +$107K |
|
|
RVNC
422
DELISTED
Revance Therapeutics, Inc.
RVNC
| $106K | 0.06% |
+12,094
| New | +$106K |
|
423
E.W. Scripps
SSP
$266M
| $99.8K | 0.06% |
+12,491
| New | +$99.8K |
|
424
Adaptive Biotechnologies
ADPT
$1.98B
| $94.3K | 0.05% |
+19,251
| New | +$94.3K |
|
425
UWM Holdings
UWMC
$1.29B
| $89.2K | 0.05% |
+12,474
| New | +$89.2K |
|