MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+4.22%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$13.8M
(+8.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
6.74%
Holding
694
New
286
Increased
65
Reduced
62
Closed
281
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$1.34M |
| 2 |
American Tower
AMT
|
$1.29M |
| 3 |
Procter & Gamble
PG
|
$1.23M |
| 4 |
Waste Connections
WCN
|
$1.22M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Top Sells
| 1 |
Amphenol
APH
|
$1.65M |
| 2 |
Church & Dwight Co
CHD
|
$1.27M |
| 3 |
Waste Management
WM
|
$1.14M |
| 4 |
Marathon Petroleum
MPC
|
$1.02M |
| 5 |
Realty Income
O
|
$964K |
Sector Composition
| 1 | Industrials | 16.71% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Technology | 10.34% |
| 5 | Real Estate | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$25.1B
| $883K | 0.49% |
19,909
+10,723
| +117% | +$476K |
|
27
Welltower
WELL
$112B
| $875K | 0.49% |
6,834
+3,200
| +88% | +$410K |
|
28
Brown & Brown
BRO
$31.5B
| $874K | 0.49% |
+8,440
| New | +$874K |
|
29
American Homes 4 Rent
AMH
$12.8B
| $867K | 0.48% |
+22,575
| New | +$867K |
|
30
Electronic Arts
EA
$42B
| $854K | 0.48% |
+5,956
| New | +$854K |
|
31
EOG Resources
EOG
$66.4B
| $849K | 0.47% |
+6,905
| New | +$849K |
|
32
Royal Bank of Canada
RY
$205B
| $844K | 0.47% |
+6,768
| New | +$844K |
|
33
Duke Energy
DUK
$94B
| $841K | 0.47% |
+7,297
| New | +$841K |
|
34
AstraZeneca
AZN
$254B
| $832K | 0.46% |
10,681
+8,033
| +303% | +$626K |
|
35
KB Home
KBH
$4.49B
| $802K | 0.45% |
+9,363
| New | +$802K |
|
36
Albany International
AIN
$1.84B
| $800K | 0.45% |
+9,008
| New | +$800K |
|
37
Coterra Energy
CTRA
$18.6B
| $776K | 0.43% |
+32,409
| New | +$776K |
|
38
Brink's
BCO
$4.74B
| $775K | 0.43% |
+6,706
| New | +$775K |
|
39
Fifth Third Bancorp
FITB
$30.6B
| $774K | 0.43% |
+18,056
| New | +$774K |
|
40
PotlatchDeltic
PCH
$3.26B
| $771K | 0.43% |
+17,125
| New | +$771K |
|
41
Taylor Morrison
TMHC
$6.93B
| $768K | 0.43% |
+10,926
| New | +$768K |
|
42
Regeneron Pharmaceuticals
REGN
$60.1B
| $765K | 0.43% |
+728
| New | +$765K |
|
43
Blackstone Secured Lending
BXSL
$6.78B
| $754K | 0.42% |
25,754
+19,195
| +293% | +$562K |
|
44
Arthur J. Gallagher & Co
AJG
$77B
| $749K | 0.42% |
+2,663
| New | +$749K |
|
45
Sixth Street Specialty
TSLX
$2.33B
| $749K | 0.42% |
+36,472
| New | +$749K |
|
46
Penske Automotive Group
PAG
$12.3B
| $748K | 0.42% |
+4,606
| New | +$748K |
|
47
Occidental Petroleum
OXY
$45.9B
| $744K | 0.42% |
+14,428
| New | +$744K |
|
48
Intercontinental Exchange
ICE
$99.9B
| $733K | 0.41% |
+4,566
| New | +$733K |
|
49
General Mills
GIS
$26.5B
| $732K | 0.41% |
9,918
+945
| +11% | +$69.8K |
|
50
Rogers Communications
RCI
$19.2B
| $726K | 0.41% |
+18,066
| New | +$726K |
|