MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+1.07%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$7.18M
(+4.1%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
6.4%
Holding
682
New
280
Increased
83
Reduced
79
Closed
240
Top Buys
| 1 |
UDR
UDR
|
$1.37M |
| 2 |
Exxon Mobil
XOM
|
$1.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.22M |
| 4 |
NVIDIA
NVDA
|
$1.04M |
| 5 |
Occidental Petroleum
OXY
|
$978K |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$1.9M |
| 2 |
Camden Property Trust
CPT
|
$1.42M |
| 3 |
Procter & Gamble
PG
|
$1.18M |
| 4 |
D.R. Horton
DHI
|
$1.13M |
| 5 |
Host Hotels & Resorts
HST
|
$1.12M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Industrials | 15.18% |
| 3 | Technology | 13.1% |
| 4 | Real Estate | 12.1% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Steelcase
SCS
$1.96B
| $190K | 0.11% |
18,262
+431
| +2% | +$4.5K |
|
402
TEGNA Inc
TGNA
$3.41B
| $187K | 0.1% |
+11,134
| New | +$187K |
|
403
GCM Grosvenor
GCMG
$677M
| $186K | 0.1% |
+16,070
| New | +$186K |
|
404
Vimeo
VMEO
$708M
| $184K | 0.1% |
45,514
+32,030
| +238% | +$129K |
|
405
Stratasys
SSYS
$866M
| $180K | 0.1% |
+15,693
| New | +$180K |
|
|
LADR
406
Ladder Capital
LADR
$1.5B
| $177K | 0.1% |
+16,484
| New | +$177K |
|
407
Orion
OEC
$579M
| $175K | 0.1% |
+16,662
| New | +$175K |
|
408
Nokia
NOK
$24.7B
| $171K | 0.09% |
+33,031
| New | +$171K |
|
409
Mitsubishi UFJ Financial
MUFG
$175B
| $168K | 0.09% |
12,247
+744
| +6% | +$10.2K |
|
410
Macy's
M
$4.61B
| $166K | 0.09% |
+14,277
| New | +$166K |
|
411
Hillman Solutions
HLMN
$1.96B
| $165K | 0.09% |
23,059
-35,664
| -61% | -$255K |
|
412
Wendy's
WEN
$1.94B
| $161K | 0.09% |
+14,102
| New | +$161K |
|
413
SunCoke Energy
SXC
$644M
| $158K | 0.09% |
+18,443
| New | +$158K |
|
414
Kennedy-Wilson Holdings
KW
$1.21B
| $156K | 0.09% |
+22,911
| New | +$156K |
|
415
Cemex
CX
$13.4B
| $147K | 0.08% |
+21,169
| New | +$147K |
|
416
Sunstone Hotel Investors
SHO
$1.82B
| $145K | 0.08% |
+16,689
| New | +$145K |
|
417
Trinity Capital
TRIN
$1.14B
| $142K | 0.08% |
+10,114
| New | +$142K |
|
418
Hope Bancorp
HOPE
$1.44B
| $142K | 0.08% |
13,225
-15,948
| -55% | -$171K |
|
|
INN
419
Summit Hotel Properties
INN
$617M
| $141K | 0.08% |
27,611
-14,714
| -35% | -$74.9K |
|
420
Uranium Energy
UEC
$5.01B
| $137K | 0.08% |
+20,077
| New | +$137K |
|
421
Ecopetrol
EC
$18.6B
| $136K | 0.08% |
+15,401
| New | +$136K |
|
422
Cars.com
CARS
$838M
| $136K | 0.08% |
+11,480
| New | +$136K |
|
423
Genco Shipping & Trading
GNK
$748M
| $134K | 0.07% |
+10,234
| New | +$134K |
|
424
Snap
SNAP
$12B
| $131K | 0.07% |
+15,115
| New | +$131K |
|
425
Integral Ad Science
IAS
$1.45B
| $129K | 0.07% |
+15,480
| New | +$129K |
|