MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
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
+$7.18M
(+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 | |
|---|---|---|---|---|---|---|
526
TSMC
TSM
$1.26T
| – | – |
-3,553
| Closed | -$590K |
|
527
Telus
TU
$25.3B
| – | – |
-50,075
| Closed | -$718K |
|
528
Ternium
TX
$6.79B
| – | – |
-14,147
| Closed | -$441K |
|
529
Textron
TXT
$14.5B
| – | – |
-11,214
| Closed | -$810K |
|
530
United Bankshares
UBSI
$5.42B
| – | – |
-8,550
| Closed | -$296K |
|
531
UnitedHealth
UNH
$286B
| – | – |
-627
| Closed | -$328K |
|
532
Upbound Group
UPBD
$1.47B
| – | – |
-8,426
| Closed | -$202K |
|
533
United Parcel Service
UPS
$72.1B
| – | – |
-4,656
| Closed | -$512K |
|
534
US Foods
USFD
$17.5B
| – | – |
-6,609
| Closed | -$433K |
|
535
US Physical Therapy
USPH
$1.3B
| – | – |
-5,212
| Closed | -$377K |
|
536
United Therapeutics
UTHR
$18.1B
| – | – |
-884
| Closed | -$273K |
|
537
Veeco
VECO
$1.47B
| – | – |
-15,889
| Closed | -$319K |
|
538
Telefônica Brasil
VIV
$20.1B
| – | – |
-18,320
| Closed | -$160K |
|
539
Valmont Industries
VMI
$7.46B
| – | – |
-1,540
| Closed | -$439K |
|
540
Verisk Analytics
VRSK
$37.8B
| – | – |
-1,945
| Closed | -$579K |
|
541
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-1,644
| Closed | -$283K |
|
542
Viatris
VTRS
$12.2B
| – | – |
-11,743
| Closed | -$102K |
|
543
Valvoline
VVV
$4.96B
| – | – |
-5,957
| Closed | -$207K |
|
544
Westamerica Bancorp
WABC
$1.26B
| – | – |
-5,810
| Closed | -$294K |
|
545
Welltower
WELL
$112B
| – | – |
-3,824
| Closed | -$586K |
|
546
WIX.com
WIX
$8.52B
| – | – |
-1,522
| Closed | -$249K |
|
547
Wipro
WIT
$28.6B
| – | – |
-38,218
| Closed | -$117K |
|
548
Walmart
WMT
$801B
| – | – |
-10,772
| Closed | -$946K |
|
549
Weyerhaeuser
WY
$18.9B
| – | – |
-11,018
| Closed | -$323K |
|
550
Zebra Technologies
ZBRA
$16B
| – | – |
-1,334
| Closed | -$377K |
|