MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-17.15%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$23.1M
(+19%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
588
New
264
Increased
69
Reduced
38
Closed
217
Top Buys
| 1 |
Waste Management
WM
|
$1.42M |
| 2 |
Public Storage
PSA
|
$1.32M |
| 3 |
General Mills
GIS
|
$1.04M |
| 4 |
Automatic Data Processing
ADP
|
$972K |
| 5 |
Ametek
AME
|
$964K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$935K |
| 2 |
UDR
UDR
|
$930K |
| 3 |
Kimberly-Clark
KMB
|
$909K |
| 4 |
Wheaton Precious Metals
WPM
|
$904K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$821K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Industrials | 18.41% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Real Estate | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
476
Veris Residential
VRE
$1.47B
| – | – |
-15,692
| Closed | -$273K |
|
477
Werner Enterprises
WERN
$1.7B
| – | – |
-16,785
| Closed | -$688K |
|
478
Wells Fargo
WFC
$258B
| – | – |
-4,280
| Closed | -$207K |
|
479
Weyerhaeuser
WY
$17.9B
| – | – |
-15,358
| Closed | -$582K |
|
480
ABM Industries
ABM
$3.03B
| – | – |
-5,507
| Closed | -$254K |
|
481
Abbott
ABT
$230B
| – | – |
-3,925
| Closed | -$465K |
|
482
Acco Brands
ACCO
$354M
| – | – |
-43,023
| Closed | -$344K |
|
483
Adeia
ADEA
$1.67B
| – | – |
-49,866
| Closed | -$228K |
|
484
Autodesk
ADSK
$67.6B
| – | – |
-1,703
| Closed | -$365K |
|
485
Addus HomeCare
ADUS
$2.08B
| – | – |
-2,954
| Closed | -$276K |
|
486
Ameren
AEE
$27B
| – | – |
-4,470
| Closed | -$419K |
|
487
American Financial Group
AFG
$11.5B
| – | – |
-2,254
| Closed | -$328K |
|
488
Assurant
AIZ
$10.8B
| – | – |
-1,927
| Closed | -$350K |
|
489
Main Street Capital
MAIN
$5.87B
| – | – |
-9,472
| Closed | -$404K |
|
490
Acadia Realty Trust
AKR
$2.6B
| – | – |
-21,352
| Closed | -$463K |
|
491
Align Technology
ALGN
$9.59B
| – | – |
-512
| Closed | -$223K |
|
492
Allison Transmission
ALSN
$7.36B
| – | – |
-5,854
| Closed | -$230K |
|
493
Autoliv
ALV
$9.56B
| – | – |
-5,400
| Closed | -$413K |
|
494
American Homes 4 Rent
AMH
$12.9B
| – | – |
-8,708
| Closed | -$349K |
|
495
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-22,136
| Closed | -$92K |
|
496
Andersons Inc
ANDE
$1.39B
| – | – |
-4,129
| Closed | -$208K |
|
497
A.O. Smith
AOS
$9.92B
| – | – |
-4,661
| Closed | -$298K |
|
498
Air Products & Chemicals
APD
$64.8B
| – | – |
-1,270
| Closed | -$317K |
|
499
AppFolio
APPF
$9.91B
| – | – |
-1,998
| Closed | -$226K |
|
500
ARKO Corp
ARKO
$548M
| – | – |
-20,392
| Closed | -$186K |
|