MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+2.91%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$5.64M
(-3.1%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
6.67%
Holding
711
New
272
Increased
63
Reduced
79
Closed
297
Top Buys
| 1 |
Carrier Global
CARR
|
$1.05M |
| 2 |
Costco
COST
|
$1.04M |
| 3 |
Mondelez International
MDLZ
|
$1.04M |
| 4 |
Union Pacific
UNP
|
$1.01M |
| 5 |
Ross Stores
ROST
|
$933K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.27M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
| 3 |
NXP Semiconductors
NXPI
|
$1.07M |
| 4 |
Cummins
CMI
|
$1.07M |
| 5 |
BCE
BCE
|
$1.05M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Financials | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
451
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-6,521
| Closed | -$285K |
|
|
DOC
452
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-10,822
| Closed | -$144K |
|
|
AZEK
453
DELISTED
The AZEK Co
AZEK
| – | – |
-6,482
| Closed | -$248K |
|
454
Golub Capital BDC
GBDC
$3.93B
| – | – |
-26,453
| Closed | -$399K |
|
455
General Dynamics
GD
$86.8B
| – | – |
-1,751
| Closed | -$455K |
|
456
GE Aerospace
GE
$296B
| – | – |
-5,894
| Closed | -$600K |
|
457
Genco Shipping & Trading
GNK
$765M
| – | – |
-32,283
| Closed | -$536K |
|
458
Global Net Lease
GNL
$1.77B
| – | – |
-12,354
| Closed | -$123K |
|
459
Gaotu Techedu
GOTU
$877M
| – | – |
-10,607
| Closed | -$38.4K |
|
460
Goodyear
GT
$2.43B
| – | – |
-10,359
| Closed | -$148K |
|
461
Haemonetics
HAE
$2.62B
| – | – |
-3,352
| Closed | -$287K |
|
462
Hanesbrands
HBI
$2.27B
| – | – |
-11,415
| Closed | -$50.9K |
|
463
Hudbay
HBM
$5.03B
| – | – |
-30,036
| Closed | -$166K |
|
464
Health Catalyst
HCAT
$238M
| – | – |
-17,416
| Closed | -$161K |
|
465
HCA Healthcare
HCA
$98.5B
| – | – |
-841
| Closed | -$228K |
|
466
HEICO
HEI
$44.8B
| – | – |
-1,610
| Closed | -$288K |
|
467
Houlihan Lokey
HLI
$13.9B
| – | – |
-3,983
| Closed | -$478K |
|
468
Hillman Solutions
HLMN
$2B
| – | – |
-20,872
| Closed | -$192K |
|
469
Honda
HMC
$44.8B
| – | – |
-7,315
| Closed | -$226K |
|
470
Hologic
HOLX
$14.8B
| – | – |
-6,226
| Closed | -$445K |
|
471
Home BancShares
HOMB
$5.88B
| – | – |
-13,439
| Closed | -$340K |
|
|
HPP
472
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-12,940
| Closed | -$120K |
|
473
Humana
HUM
$37B
| – | – |
-719
| Closed | -$329K |
|
474
Hancock Whitney
HWC
$5.32B
| – | – |
-5,063
| Closed | -$246K |
|
475
ICICI Bank
IBN
$113B
| – | – |
-20,784
| Closed | -$495K |
|