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 | |
|---|---|---|---|---|---|---|
451
Moody's
MCO
$89.5B
| – | – |
-489
| Closed | -$228K |
|
452
Medtronic
MDT
$119B
| – | – |
-7,715
| Closed | -$693K |
|
453
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-521
| Closed | -$300K |
|
454
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-12,589
| Closed | -$162K |
|
455
Magna International
MGA
$12.9B
| – | – |
-17,318
| Closed | -$589K |
|
456
Marcus & Millichap
MMI
$1.29B
| – | – |
-6,104
| Closed | -$210K |
|
457
Moog
MOG.A
$6.17B
| – | – |
-1,708
| Closed | -$296K |
|
458
Mine Safety
MSA
$6.67B
| – | – |
-6,019
| Closed | -$883K |
|
459
Materion
MTRN
$2.33B
| – | – |
-2,593
| Closed | -$212K |
|
460
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-2,635
| Closed | -$265K |
|
461
Minerals Technologies
MTX
$2.01B
| – | – |
-7,164
| Closed | -$455K |
|
462
Murphy USA
MUSA
$7.47B
| – | – |
-1,088
| Closed | -$511K |
|
463
Nasdaq
NDAQ
$53.6B
| – | – |
-5,301
| Closed | -$402K |
|
464
NextEra Energy, Inc.
NEE
$146B
| – | – |
-9,417
| Closed | -$668K |
|
465
Netflix
NFLX
$529B
| – | – |
-259
| Closed | -$242K |
|
466
NiSource
NI
$19B
| – | – |
-14,406
| Closed | -$578K |
|
467
Nike
NKE
$109B
| – | – |
-3,994
| Closed | -$254K |
|
468
NMI Holdings
NMIH
$3.1B
| – | – |
-6,847
| Closed | -$247K |
|
469
NetApp
NTAP
$23.7B
| – | – |
-3,013
| Closed | -$265K |
|
470
Northern Trust
NTRS
$24.3B
| – | – |
-4,187
| Closed | -$413K |
|
471
NVR
NVR
$23.5B
| – | – |
-103
| Closed | -$746K |
|
472
Northwest Bancshares
NWBI
$1.86B
| – | – |
-40,233
| Closed | -$484K |
|
473
News Corp Class A
NWSA
$16.6B
| – | – |
-20,666
| Closed | -$563K |
|
474
OneSpan
OSPN
$583M
| – | – |
-10,364
| Closed | -$158K |
|
475
OneSpaWorld
OSW
$2.26B
| – | – |
-11,035
| Closed | -$185K |
|