MM
MQS Management Portfolio holdings
AUM
$181M
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
+$181M
(+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 | |
|---|---|---|---|---|---|---|
26
Regency Centers
REG
$13.2B
| $814K | 0.45% |
+11,434
| New | +$814K |
|
27
Comcast
CMCSA
$125B
| $804K | 0.44% |
+22,514
| New | +$804K |
|
28
DuPont de Nemours
DD
$32.2B
| $800K | 0.44% |
+11,670
| New | +$800K |
|
29
Magnolia Oil & Gas
MGY
$4.61B
| $798K | 0.44% |
+35,507
| New | +$798K |
|
30
Valero Energy
VLO
$47.2B
| $794K | 0.44% |
5,906
-1,050
| -15% | -$141K |
|
31
Philip Morris
PM
$260B
| $792K | 0.44% |
+4,350
| New | +$792K |
|
32
TJX Companies
TJX
$152B
| $789K | 0.44% |
+6,393
| New | +$789K |
|
33
ConocoPhillips
COP
$124B
| $785K | 0.43% |
8,745
-516
| -6% | -$46.3K |
|
34
US Bancorp
USB
$76B
| $783K | 0.43% |
17,309
+11,909
| +221% | +$539K |
|
35
Consolidated Edison
ED
$35.4B
| $768K | 0.42% |
+7,656
| New | +$768K |
|
36
Invitation Homes
INVH
$19.2B
| $763K | 0.42% |
+23,275
| New | +$763K |
|
37
Parker-Hannifin
PH
$96.2B
| $754K | 0.42% |
1,080
+581
| +116% | +$406K |
|
38
Rollins
ROL
$27.4B
| $747K | 0.41% |
+13,245
| New | +$747K |
|
39
Home Depot
HD
$405B
| $747K | 0.41% |
2,038
-499
| -20% | -$183K |
|
40
Meritage Homes
MTH
$5.53B
| $746K | 0.41% |
+11,136
| New | +$746K |
|
41
Exelon
EXC
$44.1B
| $746K | 0.41% |
+17,175
| New | +$746K |
|
42
NXP Semiconductors
NXPI
$59.2B
| $744K | 0.41% |
3,404
+2,193
| +181% | +$479K |
|
43
Blackstone Secured Lending
BXSL
$6.88B
| $741K | 0.41% |
24,094
+16,626
| +223% | +$511K |
|
44
Fidus Investment
FDUS
$762M
| $739K | 0.41% |
36,583
-9,306
| -20% | -$188K |
|
45
Corteva
CTVA
$50.4B
| $737K | 0.41% |
9,883
+5,364
| +119% | +$400K |
|
46
RPM International
RPM
$16.1B
| $735K | 0.41% |
6,687
+401
| +6% | +$44K |
|
47
McDonald's
MCD
$224B
| $734K | 0.4% |
+2,511
| New | +$734K |
|
48
Franklin Electric
FELE
$4.35B
| $724K | 0.4% |
8,064
+656
| +9% | +$58.9K |
|
49
Armstrong World Industries
AWI
$8.47B
| $720K | 0.4% |
+4,435
| New | +$720K |
|
50
Vornado Realty Trust
VNO
$7.3B
| $714K | 0.39% |
+18,676
| New | +$714K |
|