MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-6.4%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$3.51M
AUM Growth
+$3.51M
(-98%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-4,988.51%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
424
New
11
Increased
–
Reduced
6
Closed
407
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$262K |
| 2 |
Rio Tinto
RIO
|
$256K |
| 3 |
Microsoft
MSFT
|
$248K |
| 4 |
Lockheed Martin
LMT
|
$247K |
| 5 |
Deere & Co
DE
|
$225K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$1.34M |
| 2 |
American Tower
AMT
|
$1.29M |
| 3 |
ConocoPhillips
COP
|
$1.27M |
| 4 |
Procter & Gamble
PG
|
$1.23M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Sector Composition
| 1 | Real Estate | 27.8% |
| 2 | Industrials | 22.63% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Financials | 8.76% |
| 5 | Materials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$13B
| – | – |
-2,276
| Closed | -$496K |
|
27
Royal Gold
RGLD
$11.9B
| – | – |
-3,500
| Closed | -$491K |
|
28
Rithm Capital
RITM
$6.55B
| – | – |
-12,656
| Closed | -$144K |
|
29
Roper Technologies
ROP
$56.4B
| – | – |
-959
| Closed | -$534K |
|
30
Ross Stores
ROST
$49.3B
| – | – |
-3,840
| Closed | -$578K |
|
31
Red Rock Resorts
RRR
$3.68B
| – | – |
-7,199
| Closed | -$392K |
|
32
RTX Corp
RTX
$212B
| – | – |
-2,255
| Closed | -$273K |
|
33
Royal Bank of Canada
RY
$205B
| – | – |
-6,768
| Closed | -$844K |
|
34
Sabre
SABR
$683M
| – | – |
-29,364
| Closed | -$108K |
|
35
Sonic Automotive
SAH
$2.79B
| – | – |
-6,733
| Closed | -$394K |
|
36
Saic
SAIC
$5.35B
| – | – |
-1,522
| Closed | -$212K |
|
37
Charles Schwab
SCHW
$175B
| – | – |
-7,550
| Closed | -$489K |
|
38
Sealed Air
SEE
$4.76B
| – | – |
-17,815
| Closed | -$647K |
|
39
SEI Investments
SEIC
$10.8B
| – | – |
-8,740
| Closed | -$605K |
|
40
SFL Corp
SFL
$1.08B
| – | – |
-20,089
| Closed | -$232K |
|
|
HTO
41
H2O America Common Stock
HTO
$1.75B
| – | – |
-4,011
| Closed | -$233K |
|
42
Skechers
SKX
$9.5B
| – | – |
-4,262
| Closed | -$285K |
|
43
Silgan Holdings
SLGN
$4.77B
| – | – |
-8,552
| Closed | -$449K |
|
44
SLR Investment Corp
SLRC
$903M
| – | – |
-13,112
| Closed | -$197K |
|
45
Synopsys
SNPS
$110B
| – | – |
-1,246
| Closed | -$631K |
|
46
TD Synnex
SNX
$12.2B
| – | – |
-2,526
| Closed | -$303K |
|
47
Sonoco
SON
$4.53B
| – | – |
-8,812
| Closed | -$481K |
|
48
Sapiens International
SPNS
$2.4B
| – | – |
-6,174
| Closed | -$230K |
|
49
Spire
SR
$4.42B
| – | – |
-5,261
| Closed | -$354K |
|
50
SS&C Technologies
SSNC
$21.3B
| – | – |
-7,248
| Closed | -$538K |
|