MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-8.82%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$8.5M
(+5.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
629
New
258
Increased
70
Reduced
62
Closed
239
Top Buys
| 1 |
Republic Services
RSG
|
$1.46M |
| 2 |
Coca-Cola
KO
|
$1.36M |
| 3 |
Mondelez International
MDLZ
|
$1.3M |
| 4 |
Analog Devices
ADI
|
$1.19M |
| 5 |
Marsh & McLennan
MMC
|
$1.11M |
Top Sells
| 1 |
Waste Management
WM
|
$1.42M |
| 2 |
Public Storage
PSA
|
$1.32M |
| 3 |
Procter & Gamble
PG
|
$1.09M |
| 4 |
General Dynamics
GD
|
$951K |
| 5 |
Sixth Street Specialty
TSLX
|
$950K |
Sector Composition
| 1 | Industrials | 16.21% |
| 2 | Technology | 15.57% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Stifel
SF
$11.5B
| – | – |
-5,706
| Closed | -$320K |
|
427
SFL Corp
SFL
$1.09B
| – | – |
-39,301
| Closed | -$373K |
|
428
Steven Madden
SHOO
$2.2B
| – | – |
-9,224
| Closed | -$297K |
|
429
SL Green Realty
SLG
$4.4B
| – | – |
-4,339
| Closed | -$200K |
|
430
Silgan Holdings
SLGN
$4.83B
| – | – |
-5,601
| Closed | -$232K |
|
431
Similarweb
SMWB
$825M
| – | – |
-10,439
| Closed | -$86K |
|
432
Snap-on
SNA
$17.1B
| – | – |
-1,419
| Closed | -$280K |
|
433
Snowflake
SNOW
$75.3B
| – | – |
-1,497
| Closed | -$208K |
|
434
Synovus
SNV
$7.15B
| – | – |
-11,467
| Closed | -$413K |
|
435
E.W. Scripps
SSP
$261M
| – | – |
-15,114
| Closed | -$188K |
|
436
STAG Industrial
STAG
$6.9B
| – | – |
-7,074
| Closed | -$218K |
|
437
STMicroelectronics
STM
$24B
| – | – |
-20,894
| Closed | -$658K |
|
438
State Street
STT
$32B
| – | – |
-4,008
| Closed | -$247K |
|
439
Synchrony
SYF
$28.1B
| – | – |
-14,221
| Closed | -$393K |
|
440
Stryker
SYK
$150B
| – | – |
-3,911
| Closed | -$778K |
|
441
TransDigm Group
TDG
$71.6B
| – | – |
-1,259
| Closed | -$676K |
|
442
Telephone and Data Systems
TDS
$4.54B
| – | – |
-10,850
| Closed | -$171K |
|
443
Teledyne Technologies
TDY
$25.7B
| – | – |
-1,480
| Closed | -$555K |
|
444
Teck Resources
TECK
$16.8B
| – | – |
-8,857
| Closed | -$271K |
|
445
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-11,797
| Closed | -$89K |
|
446
Gentherm
THRM
$1.1B
| – | – |
-4,676
| Closed | -$292K |
|
447
Tri Pointe Homes
TPH
$3.25B
| – | – |
-28,686
| Closed | -$484K |
|
448
TransUnion
TRU
$17.5B
| – | – |
-4,674
| Closed | -$374K |
|
|
449
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-51,357
| Closed | -$950K |
|
450
TSMC
TSM
$1.26T
| – | – |
-7,878
| Closed | -$644K |
|