MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+2.91%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$5.64M
(-3.1%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
6.67%
Holding
711
New
272
Increased
63
Reduced
79
Closed
297
Top Buys
| 1 |
Carrier Global
CARR
|
$1.05M |
| 2 |
Costco
COST
|
$1.04M |
| 3 |
Mondelez International
MDLZ
|
$1.04M |
| 4 |
Union Pacific
UNP
|
$1.01M |
| 5 |
Ross Stores
ROST
|
$933K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.27M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
| 3 |
NXP Semiconductors
NXPI
|
$1.07M |
| 4 |
Cummins
CMI
|
$1.07M |
| 5 |
BCE
BCE
|
$1.05M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Financials | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Melco Resorts & Entertainment
MLCO
$3.8B
| $118K | 0.07% |
+16,321
| New | +$118K |
|
402
Gray Television
GTN
$625M
| $116K | 0.07% |
+18,372
| New | +$116K |
|
403
ADT
ADT
$7.13B
| $113K | 0.06% |
16,796
+4,300
| +34% | +$28.9K |
|
404
Algoma Steel
ASTL
$538M
| $109K | 0.06% |
12,800
-11,007
| -46% | -$93.4K |
|
|
AIV
405
Aimco
AIV
$1.11B
| $107K | 0.06% |
+13,084
| New | +$107K |
|
406
Hain Celestial
HAIN
$164M
| $106K | 0.06% |
13,537
+3,127
| +30% | +$24.6K |
|
407
Ivanhoe Electric
IE
$1.18B
| $99.9K | 0.06% |
+10,194
| New | +$99.9K |
|
408
ProPetro Holding
PUMP
$496M
| $98.5K | 0.06% |
12,193
-34,038
| -74% | -$275K |
|
|
UNIT
409
Uniti Group
UNIT
$1.59B
| $92.9K | 0.05% |
+15,748
| New | +$92.9K |
|
410
Olo Inc
OLO
$1.74B
| $91.1K | 0.05% |
16,599
-6,158
| -27% | -$33.8K |
|
411
Nordic American Tanker
NAT
$692M
| $86.1K | 0.05% |
21,962
-8,246
| -27% | -$32.3K |
|
412
Custom Truck One Source
CTOS
$1.38B
| $75.5K | 0.04% |
+12,970
| New | +$75.5K |
|
|
RWT
413
Redwood Trust
RWT
$823M
| $71.9K | 0.04% |
+11,286
| New | +$71.9K |
|
414
Plug Power
PLUG
$1.69B
| $46.4K | 0.03% |
13,475
-1,649
| -11% | -$5.67K |
|
415
Visteon
VC
$3.41B
| – | – |
-3,025
| Closed | -$378K |
|
416
Victory Capital Holdings
VCTR
$4.77B
| – | – |
-7,963
| Closed | -$274K |
|
417
Valero Energy
VLO
$48.7B
| – | – |
-4,064
| Closed | -$528K |
|
418
Vimeo
VMEO
$734M
| – | – |
-29,101
| Closed | -$114K |
|
419
Vodafone
VOD
$28.5B
| – | – |
-39,030
| Closed | -$340K |
|
420
NCR Voyix
VYX
$1.84B
| – | – |
-10,283
| Closed | -$174K |
|
421
Werner Enterprises
WERN
$1.71B
| – | – |
-6,765
| Closed | -$287K |
|
422
Wendy's
WEN
$1.97B
| – | – |
-25,707
| Closed | -$501K |
|
423
Cactus
WHD
$2.93B
| – | – |
-5,491
| Closed | -$249K |
|
424
Workiva
WK
$4.48B
| – | – |
-3,002
| Closed | -$305K |
|
425
Westlake Corp
WLK
$11.5B
| – | – |
-1,800
| Closed | -$252K |
|