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 | |
|---|---|---|---|---|---|---|
401
Donaldson
DCI
$9.28B
| – | – |
-13,321
| Closed | -$982K |
|
402
Datadog
DDOG
$47.7B
| – | – |
-2,047
| Closed | -$236K |
|
403
Quest Diagnostics
DGX
$20.3B
| – | – |
-1,332
| Closed | -$207K |
|
404
DHT Holdings
DHT
$1.88B
| – | – |
-39,684
| Closed | -$438K |
|
405
Delek US
DK
$1.67B
| – | – |
-10,697
| Closed | -$201K |
|
406
Dolby
DLB
$6.87B
| – | – |
-2,766
| Closed | -$212K |
|
407
Dover
DOV
$24.5B
| – | – |
-2,072
| Closed | -$397K |
|
408
Dow Inc
DOW
$17.5B
| – | – |
-11,238
| Closed | -$614K |
|
409
Domino's
DPZ
$15.6B
| – | – |
-587
| Closed | -$252K |
|
410
Darden Restaurants
DRI
$24.1B
| – | – |
-3,498
| Closed | -$574K |
|
411
Duke Energy
DUK
$95.3B
| – | – |
-7,297
| Closed | -$841K |
|
412
Devon Energy
DVN
$22.9B
| – | – |
-11,612
| Closed | -$454K |
|
413
Electronic Arts
EA
$43B
| – | – |
-5,956
| Closed | -$854K |
|
414
Ecolab
ECL
$78.6B
| – | – |
-2,150
| Closed | -$549K |
|
415
Equifax
EFX
$30.3B
| – | – |
-1,565
| Closed | -$460K |
|
416
Everest Group
EG
$14.3B
| – | – |
-1,804
| Closed | -$707K |
|
|
ELME
417
Elme Communities
ELME
$1.51B
| – | – |
-27,165
| Closed | -$478K |
|
418
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-4,847
| Closed | -$346K |
|
419
Elevance Health
ELV
$71.8B
| – | – |
-1,108
| Closed | -$576K |
|
420
Enphase Energy
ENPH
$4.93B
| – | – |
-1,944
| Closed | -$220K |
|
421
EOG Resources
EOG
$68.2B
| – | – |
-6,905
| Closed | -$849K |
|
422
Equitable Holdings
EQH
$16B
| – | – |
-13,977
| Closed | -$587K |
|
423
Eversource Energy
ES
$23.8B
| – | – |
-3,204
| Closed | -$218K |
|
424
Element Solutions
ESI
$6.21B
| – | – |
-10,566
| Closed | -$287K |
|