MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
+8.84%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.7%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
6.96%
Holding
706
New
299
Increased
59
Reduced
81
Closed
267
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.71M |
| 2 |
Lennar Class A
LEN
|
$1.42M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.35M |
| 4 |
Procter & Gamble
PG
|
$1.2M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
Top Sells
| 1 |
Axalta
AXTA
|
$1.64M |
| 2 |
Cencora
COR
|
$1.34M |
| 3 |
Waste Management
WM
|
$1.16M |
| 4 |
Elevance Health
ELV
|
$1.15M |
| 5 |
BHP
BHP
|
$1.08M |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Technology | 14.1% |
| 4 | Financials | 13.29% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Morgan Stanley
MS
$237B
| – | – |
-11,804
| Closed | -$964K |
|
502
ArcelorMittal
MT
$24.7B
| – | – |
-19,555
| Closed | -$489K |
|
503
Meritage Homes
MTH
$5.47B
| – | – |
-2,178
| Closed | -$267K |
|
504
Minerals Technologies
MTX
$2.01B
| – | – |
-4,367
| Closed | -$239K |
|
505
MasTec
MTZ
$14.2B
| – | – |
-3,068
| Closed | -$221K |
|
506
Mitsubishi UFJ Financial
MUFG
$170B
| – | – |
-15,726
| Closed | -$134K |
|
507
Mueller Water Products
MWA
$4.09B
| – | – |
-16,824
| Closed | -$213K |
|
508
N-able
NABL
$1.43B
| – | – |
-13,796
| Closed | -$178K |
|
509
Nordson
NDSN
$12.4B
| – | – |
-2,421
| Closed | -$540K |
|
510
New Jersey Resources
NJR
$4.72B
| – | – |
-6,135
| Closed | -$249K |
|
511
Norfolk Southern
NSC
$62.2B
| – | – |
-1,947
| Closed | -$383K |
|
512
Nucor
NUE
$32.9B
| – | – |
-3,579
| Closed | -$560K |
|
513
Nova
NVMI
$7.1B
| – | – |
-3,493
| Closed | -$393K |
|
514
NorthWestern Energy
NWE
$3.5B
| – | – |
-4,674
| Closed | -$225K |
|
515
Northwest Bancshares
NWBI
$1.83B
| – | – |
-10,193
| Closed | -$104K |
|
516
OFG Bancorp
OFG
$1.97B
| – | – |
-8,972
| Closed | -$268K |
|
517
Ormat Technologies
ORA
$5.51B
| – | – |
-4,700
| Closed | -$329K |
|
518
Oracle
ORCL
$631B
| – | – |
-2,513
| Closed | -$266K |
|
519
Oshkosh
OSK
$8.72B
| – | – |
-5,117
| Closed | -$488K |
|
520
Otis Worldwide
OTIS
$33.6B
| – | – |
-11,627
| Closed | -$934K |
|
521
Bank OZK
OZK
$5.9B
| – | – |
-5,909
| Closed | -$219K |
|
522
Par Pacific Holdings
PARR
$1.8B
| – | – |
-8,272
| Closed | -$297K |
|
|
PDS
523
Precision Drilling
PDS
$765M
| – | – |
-4,431
| Closed | -$297K |
|
524
Plexus
PLXS
$3.62B
| – | – |
-3,493
| Closed | -$325K |
|
525
PPG Industries
PPG
$24.6B
| – | – |
-4,074
| Closed | -$529K |
|