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 | |
|---|---|---|---|---|---|---|
526
Perrigo
PRGO
$3.23B
| – | – |
-6,994
| Closed | -$223K |
|
527
Prospect Capital
PSEC
$1.35B
| – | – |
-13,984
| Closed | -$84.6K |
|
528
Quanta Services
PWR
$55.8B
| – | – |
-1,602
| Closed | -$300K |
|
529
Qorvo
QRVO
$8.37B
| – | – |
-4,653
| Closed | -$444K |
|
530
Royal Caribbean
RCL
$96.2B
| – | – |
-4,952
| Closed | -$456K |
|
531
RadNet
RDNT
$5.41B
| – | – |
-7,423
| Closed | -$209K |
|
532
Radware
RDWR
$1.05B
| – | – |
-11,861
| Closed | -$201K |
|
533
Regions Financial
RF
$24B
| – | – |
-29,035
| Closed | -$499K |
|
534
Reinsurance Group of America
RGA
$12.9B
| – | – |
-2,057
| Closed | -$299K |
|
535
Royal Gold
RGLD
$12B
| – | – |
-4,968
| Closed | -$528K |
|
536
Sturm, Ruger & Co
RGR
$558M
| – | – |
-4,221
| Closed | -$220K |
|
537
RH
RH
$4.15B
| – | – |
-926
| Closed | -$245K |
|
538
Robert Half
RHI
$3.79B
| – | – |
-3,646
| Closed | -$267K |
|
539
Ryman Hospitality Properties
RHP
$6.2B
| – | – |
-7,684
| Closed | -$640K |
|
540
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| – | – |
-10,157
| Closed | -$44.5K |
|
541
Rockwell Automation
ROK
$38B
| – | – |
-994
| Closed | -$284K |
|
542
Rollins
ROL
$27.5B
| – | – |
-9,506
| Closed | -$355K |
|
543
RTX Corp
RTX
$212B
| – | – |
-5,860
| Closed | -$422K |
|
544
Rayonier
RYN
$3.98B
| – | – |
-27,041
| Closed | -$770K |
|
545
Sonic Automotive
SAH
$2.81B
| – | – |
-6,434
| Closed | -$307K |
|
546
Saia
SAIA
$7.79B
| – | – |
-888
| Closed | -$354K |
|
547
SAP
SAP
$310B
| – | – |
-3,077
| Closed | -$398K |
|
548
Charles Schwab
SCHW
$174B
| – | – |
-3,891
| Closed | -$214K |
|
549
SiteOne Landscape Supply
SITE
$6.33B
| – | – |
-1,326
| Closed | -$217K |
|
550
J.M. Smucker
SJM
$11.7B
| – | – |
-3,573
| Closed | -$439K |
|