MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-6.53%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-5.2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
692
New
278
Increased
75
Reduced
55
Closed
284
Top Buys
| 1 |
Amphenol
APH
|
$1.65M |
| 2 |
Church & Dwight Co
CHD
|
$1.27M |
| 3 |
Essex Property Trust
ESS
|
$1.17M |
| 4 |
Waste Management
WM
|
$1.14M |
| 5 |
Marathon Petroleum
MPC
|
$1.02M |
Top Sells
| 1 |
Home Depot
HD
|
$1.16M |
| 2 |
Mastercard
MA
|
$1.14M |
| 3 |
Arch Capital
ACGL
|
$1.1M |
| 4 |
Procter & Gamble
PG
|
$1.09M |
| 5 |
Rio Tinto
RIO
|
$1.07M |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Technology | 14.37% |
| 3 | Financials | 11.71% |
| 4 | Real Estate | 10.91% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ODP
ODP
$613M
| – | – |
-4,576
| Closed | -$243K |
|
502
Orion
OEC
$572M
| – | – |
-9,417
| Closed | -$221K |
|
503
OGE Energy
OGE
$8.97B
| – | – |
-9,238
| Closed | -$317K |
|
504
Oceaneering
OII
$2.42B
| – | – |
-11,471
| Closed | -$268K |
|
505
Universal Display
OLED
$6.45B
| – | – |
-1,426
| Closed | -$240K |
|
506
Par Pacific Holdings
PARR
$1.78B
| – | – |
-13,217
| Closed | -$490K |
|
507
Paychex
PAYX
$48.9B
| – | – |
-2,699
| Closed | -$331K |
|
508
Prologis
PLD
$103B
| – | – |
-4,625
| Closed | -$602K |
|
509
Plug Power
PLUG
$1.7B
| – | – |
-13,475
| Closed | -$46.4K |
|
510
Philip Morris
PM
$260B
| – | – |
-10,139
| Closed | -$929K |
|
511
Insulet
PODD
$24.3B
| – | – |
-1,349
| Closed | -$231K |
|
512
Portland General Electric
POR
$4.64B
| – | – |
-6,146
| Closed | -$258K |
|
513
Pacific Premier Bancorp
PPBI
$2.38B
| – | – |
-9,772
| Closed | -$235K |
|
514
Progress Software
PRGS
$1.92B
| – | – |
-5,357
| Closed | -$286K |
|
515
Public Storage
PSA
$51.1B
| – | – |
-821
| Closed | -$238K |
|
516
Patterson-UTI
PTEN
$2.18B
| – | – |
-10,003
| Closed | -$119K |
|
517
ProPetro Holding
PUMP
$525M
| – | – |
-12,193
| Closed | -$98.5K |
|
518
Papa John's
PZZA
$1.57B
| – | – |
-5,168
| Closed | -$344K |
|
519
RB Global
RBA
$21.5B
| – | – |
-3,466
| Closed | -$264K |
|
520
RBC Bearings
RBC
$12.1B
| – | – |
-1,267
| Closed | -$343K |
|
521
Rogers Communications
RCI
$19.1B
| – | – |
-17,834
| Closed | -$731K |
|
522
RadNet
RDNT
$5.47B
| – | – |
-4,257
| Closed | -$207K |
|
523
Regency Centers
REG
$13.2B
| – | – |
-13,269
| Closed | -$804K |
|
524
Reynolds Consumer Products
REYN
$4.87B
| – | – |
-9,538
| Closed | -$272K |
|
525
Regions Financial
RF
$23.7B
| – | – |
-10,929
| Closed | -$230K |
|