MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+8.84%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$15.9M
(+9.7%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
6.96%
Holding
706
New
299
Increased
59
Reduced
81
Closed
267
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.71M |
| 2 |
Lennar Class A
LEN
|
$1.42M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.35M |
| 4 |
Procter & Gamble
PG
|
$1.2M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
Top Sells
| 1 |
Axalta
AXTA
|
$1.64M |
| 2 |
Cencora
COR
|
$1.34M |
| 3 |
Waste Management
WM
|
$1.16M |
| 4 |
Elevance Health
ELV
|
$1.15M |
| 5 |
BHP
BHP
|
$1.08M |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Technology | 14.1% |
| 4 | Financials | 13.29% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Keysight
KEYS
$28.7B
| – | – |
-2,961
| Closed | -$392K |
|
452
Korn Ferry
KFY
$3.86B
| – | – |
-7,184
| Closed | -$341K |
|
453
Kimco Realty
KIM
$15.4B
| – | – |
-21,980
| Closed | -$387K |
|
454
Quaker Houghton
KWR
$2.45B
| – | – |
-1,625
| Closed | -$260K |
|
455
Lamar Advertising Co
LAMR
$13B
| – | – |
-4,408
| Closed | -$368K |
|
456
Lear
LEA
$5.87B
| – | – |
-2,945
| Closed | -$395K |
|
457
Lockheed Martin
LMT
$107B
| – | – |
-1,156
| Closed | -$473K |
|
458
Light & Wonder
LNW
$7.37B
| – | – |
-4,812
| Closed | -$343K |
|
459
Landstar System
LSTR
$4.66B
| – | – |
-3,593
| Closed | -$636K |
|
460
Las Vegas Sands
LVS
$37.8B
| – | – |
-13,508
| Closed | -$619K |
|
461
Bank OZK
OZK
$5.96B
| – | – |
-5,909
| Closed | -$219K |
|
462
Par Pacific Holdings
PARR
$1.74B
| – | – |
-8,272
| Closed | -$297K |
|
463
Macy's
M
$4.61B
| – | – |
-23,245
| Closed | -$270K |
|
464
Main Street Capital
MAIN
$5.96B
| – | – |
-17,995
| Closed | -$731K |
|
465
ManpowerGroup
MAN
$1.91B
| – | – |
-5,259
| Closed | -$386K |
|
466
Moody's
MCO
$89.6B
| – | – |
-1,127
| Closed | -$356K |
|
467
MDU Resources
MDU
$3.32B
| – | – |
-18,541
| Closed | -$201K |
|
468
Ramaco Resources Class A
METC
$1.65B
| – | – |
-15,306
| Closed | -$163K |
|
469
Manulife Financial
MFC
$52.5B
| – | – |
-14,329
| Closed | -$262K |
|
470
Magnolia Oil & Gas
MGY
$4.56B
| – | – |
-19,114
| Closed | -$438K |
|
471
Mohawk Industries
MHK
$8.41B
| – | – |
-3,471
| Closed | -$298K |
|
472
Merit Medical Systems
MMSI
$5.46B
| – | – |
-3,619
| Closed | -$250K |
|
473
Monro
MNRO
$515M
| – | – |
-7,272
| Closed | -$202K |
|
474
Monster Beverage
MNST
$62B
| – | – |
-7,700
| Closed | -$408K |
|
475
The Mosaic Company
MOS
$10.4B
| – | – |
-14,072
| Closed | -$501K |
|