MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-5.55%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$60.5M
(+97%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
49.75%
Top 10 Holdings %
Top 10 Hldgs %
7.35%
Holding
439
New
249
Increased
57
Reduced
18
Closed
115
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$935K |
| 2 |
UDR
UDR
|
$930K |
| 3 |
Golub Capital BDC
GBDC
|
$911K |
| 4 |
Microsoft
MSFT
|
$911K |
| 5 |
Illinois Tool Works
ITW
|
$909K |
Top Sells
| 1 |
Waste Management
WM
|
$1.03M |
| 2 |
American Tower
AMT
|
$911K |
| 3 |
Ameriprise Financial
AMP
|
$749K |
| 4 |
RTX Corp
RTX
|
$699K |
| 5 |
D.R. Horton
DHI
|
$685K |
Sector Composition
| 1 | Industrials | 16.67% |
| 2 | Technology | 14.04% |
| 3 | Financials | 12.86% |
| 4 | Real Estate | 11.44% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
426
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-21,189
| Closed | -$168K |
|
427
Duke Energy
DUK
$94B
| – | – |
-2,697
| Closed | -$283K |
|
428
DTE Energy
DTE
$28.2B
| – | – |
-3,434
| Closed | -$411K |
|
429
United Rentals
URI
$61.3B
| – | – |
-848
| Closed | -$282K |
|
430
US Bancorp
USB
$75.9B
| – | – |
-3,699
| Closed | -$208K |
|
431
Verra Mobility
VRRM
$3.95B
| – | – |
-10,742
| Closed | -$166K |
|
432
Vishay Intertechnology
VSH
$2.03B
| – | – |
-15,214
| Closed | -$333K |
|
433
Wabtec
WAB
$32.8B
| – | – |
-2,410
| Closed | -$222K |
|
|
434
Waste Management
WM
$91B
| – | – |
-6,168
| Closed | -$1.03M |
|
435
Walmart
WMT
$801B
| – | – |
-12,153
| Closed | -$586K |
|
436
W.R. Berkley
WRB
$27.7B
| – | – |
-8,341
| Closed | -$305K |
|
437
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-6,450
| Closed | -$226K |
|