MM
MQS Management Portfolio holdings
AUM
$181M
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
+$181M
(+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 | |
|---|---|---|---|---|---|---|
426
Jamf
JAMF
$1.21B
| $127K | 0.07% |
+13,391
| New | +$127K |
|
427
Similarweb
SMWB
$850M
| $125K | 0.07% |
+15,881
| New | +$125K |
|
428
LendingClub
LC
$1.88B
| $121K | 0.07% |
+10,050
| New | +$121K |
|
429
Global Net Lease
GNL
$1.74B
| $113K | 0.06% |
+15,024
| New | +$113K |
|
430
SFL Corp
SFL
$1.08B
| $109K | 0.06% |
13,052
-4,585
| -26% | -$38.2K |
|
431
Ericsson
ERIC
$26.2B
| $97.7K | 0.05% |
+11,518
| New | +$97.7K |
|
432
Teekay
TK
$709M
| $95.6K | 0.05% |
11,588
-1,370
| -11% | -$11.3K |
|
433
Crescent Energy
CRGY
$2.4B
| $90.8K | 0.05% |
+10,558
| New | +$90.8K |
|
434
American Express Global Business Travel
GBTG
$3.88B
| $88.6K | 0.05% |
14,060
-5,396
| -28% | -$34K |
|
435
Gray Television
GTN
$610M
| $86.7K | 0.05% |
+19,148
| New | +$86.7K |
|
436
Newell Brands
NWL
$2.64B
| $79.7K | 0.04% |
14,765
+487
| +3% | +$2.63K |
|
437
Lloyds Banking Group
LYG
$63.7B
| $67.4K | 0.04% |
15,859
-17,234
| -52% | -$73.2K |
|
438
Aveanna Healthcare
AVAH
$1.74B
| $58.6K | 0.03% |
+11,197
| New | +$58.6K |
|
439
Gannett
GCI
$613M
| $53.8K | 0.03% |
+15,035
| New | +$53.8K |
|
440
Sabre
SABR
$683M
| $41.7K | 0.02% |
+13,206
| New | +$41.7K |
|
441
Frontier Group Holdings
ULCC
$1.27B
| $37.3K | 0.02% |
+10,279
| New | +$37.3K |
|
442
New Fortress Energy
NFE
$631M
| $33.3K | 0.02% |
+10,045
| New | +$33.3K |
|
443
Labcorp
LH
$22.8B
| – | – |
-3,157
| Closed | -$735K |
|
444
Lennox International
LII
$19.1B
| – | – |
-434
| Closed | -$243K |
|
445
Landstar System
LSTR
$4.55B
| – | – |
-3,012
| Closed | -$452K |
|
446
Las Vegas Sands
LVS
$38B
| – | – |
-14,597
| Closed | -$564K |
|
447
LyondellBasell Industries
LYB
$17.4B
| – | – |
-7,180
| Closed | -$505K |
|
448
Main Street Capital
MAIN
$5.87B
| – | – |
-9,528
| Closed | -$539K |
|
449
Masco
MAS
$15.1B
| – | – |
-11,854
| Closed | -$824K |
|
450
McKesson
MCK
$85.9B
| – | – |
-723
| Closed | -$487K |
|