MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+4.22%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$13.8M
(+8.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
6.74%
Holding
694
New
286
Increased
65
Reduced
62
Closed
281
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$1.34M |
| 2 |
American Tower
AMT
|
$1.29M |
| 3 |
Procter & Gamble
PG
|
$1.23M |
| 4 |
Waste Connections
WCN
|
$1.22M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Top Sells
| 1 |
Amphenol
APH
|
$1.65M |
| 2 |
Church & Dwight Co
CHD
|
$1.27M |
| 3 |
Waste Management
WM
|
$1.14M |
| 4 |
Marathon Petroleum
MPC
|
$1.02M |
| 5 |
Realty Income
O
|
$964K |
Sector Composition
| 1 | Industrials | 16.71% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Technology | 10.34% |
| 5 | Real Estate | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ryder
R
$7.63B
| – | – |
-4,113
| Closed | -$510K |
|
502
Ribbon Communications
RBBN
$710M
| – | – |
-30,348
| Closed | -$99.8K |
|
503
RPC Inc
RES
$1.04B
| – | – |
-22,863
| Closed | -$143K |
|
504
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-14,851
| Closed | -$662K |
|
505
Robert Half
RHI
$3.77B
| – | – |
-8,874
| Closed | -$568K |
|
506
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-5,645
| Closed | -$564K |
|
507
Transocean
RIG
$2.89B
| – | – |
-52,594
| Closed | -$281K |
|
508
Raymond James Financial
RJF
$33B
| – | – |
-2,929
| Closed | -$362K |
|
509
RLI Corp
RLI
$6.15B
| – | – |
-4,158
| Closed | -$292K |
|
510
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-64,870
| Closed | -$625K |
|
511
Rambus
RMBS
$8.06B
| – | – |
-3,838
| Closed | -$226K |
|
512
RenaissanceRe
RNR
$11.4B
| – | – |
-2,196
| Closed | -$491K |
|
513
ReNew
RNW
$2.83B
| – | – |
-11,210
| Closed | -$70K |
|
514
Rockwell Automation
ROK
$38.2B
| – | – |
-1,057
| Closed | -$291K |
|
515
Range Resources
RRC
$8.24B
| – | – |
-11,272
| Closed | -$378K |
|
516
Star Bulk Carriers
SBLK
$2.19B
| – | – |
-11,806
| Closed | -$288K |
|
517
Sherwin-Williams
SHW
$93.5B
| – | – |
-1,410
| Closed | -$421K |
|
518
Selective Insurance
SIGI
$4.88B
| – | – |
-3,048
| Closed | -$286K |
|
519
Tanger
SKT
$3.91B
| – | – |
-11,032
| Closed | -$299K |
|
520
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-3,450
| Closed | -$234K |
|
521
Silicon Laboratories
SLAB
$4.43B
| – | – |
-2,100
| Closed | -$232K |
|
522
Schlumberger
SLB
$53.4B
| – | – |
-14,517
| Closed | -$685K |
|
523
Sun Life Financial
SLF
$32.4B
| – | – |
-11,100
| Closed | -$544K |
|
524
SLM Corp
SLM
$6.49B
| – | – |
-16,338
| Closed | -$340K |
|
525
Spectrum Brands
SPB
$1.37B
| – | – |
-4,269
| Closed | -$367K |
|