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 | |
|---|---|---|---|---|---|---|
501
Stifel
SF
$11.6B
| – | – |
-5,976
| Closed | -$563K |
|
502
Shoals Technologies Group
SHLS
$1.15B
| – | – |
-13,071
| Closed | -$43.4K |
|
503
Steven Madden
SHOO
$2.15B
| – | – |
-10,936
| Closed | -$291K |
|
504
S&P Global
SPGI
$165B
| – | – |
-833
| Closed | -$423K |
|
505
SPS Commerce
SPSC
$4.02B
| – | – |
-1,583
| Closed | -$210K |
|
506
SouthState
SSB
$10.3B
| – | – |
-2,628
| Closed | -$244K |
|
507
Simpson Manufacturing
SSD
$7.83B
| – | – |
-1,803
| Closed | -$283K |
|
508
SS&C Technologies
SSNC
$21.2B
| – | – |
-7,124
| Closed | -$595K |
|
509
Steel Dynamics
STLD
$18.7B
| – | – |
-2,771
| Closed | -$347K |
|
|
STR
510
DELISTED
Sitio Royalties
STR
| – | – |
-17,626
| Closed | -$350K |
|
511
Constellation Brands
STZ
$26.2B
| – | – |
-3,036
| Closed | -$557K |
|
512
Southwest Gas
SWX
$5.7B
| – | – |
-7,045
| Closed | -$506K |
|
513
Synchrony
SYF
$28B
| – | – |
-7,091
| Closed | -$375K |
|
514
Stryker
SYK
$149B
| – | – |
-2,533
| Closed | -$943K |
|
515
Talos Energy
TALO
$1.69B
| – | – |
-14,155
| Closed | -$138K |
|
516
Teck Resources
TECK
$16.8B
| – | – |
-13,032
| Closed | -$475K |
|
517
Tenable Holdings
TENB
$3.66B
| – | – |
-7,628
| Closed | -$267K |
|
518
Target
TGT
$41.8B
| – | – |
-1,992
| Closed | -$208K |
|
519
Tenet Healthcare
THC
$16.4B
| – | – |
-1,618
| Closed | -$218K |
|
520
Treehouse Foods
THS
$923M
| – | – |
-11,002
| Closed | -$298K |
|
521
Taylor Morrison
TMHC
$6.64B
| – | – |
-3,792
| Closed | -$228K |
|
522
Travel + Leisure Co
TNL
$4.08B
| – | – |
-15,990
| Closed | -$740K |
|
523
Toll Brothers
TOL
$13.5B
| – | – |
-6,148
| Closed | -$649K |
|
524
Thomson Reuters
TRI
$80.6B
| – | – |
-1,768
| Closed | -$305K |
|
525
Travelers Companies
TRV
$61.6B
| – | – |
-1,764
| Closed | -$467K |
|