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 | |
|---|---|---|---|---|---|---|
|
526
Rio Tinto
RIO
$102B
| – | – |
-16,826
| Closed | -$1.07M |
|
527
Roper Technologies
ROP
$56.6B
| – | – |
-1,313
| Closed | -$736K |
|
528
Red Rock Resorts
RRR
$3.68B
| – | – |
-7,614
| Closed | -$455K |
|
529
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-967
| Closed | -$323K |
|
530
Republic Services
RSG
$73B
| – | – |
-3,315
| Closed | -$635K |
|
531
Revvity
RVTY
$10.5B
| – | – |
-2,247
| Closed | -$236K |
|
|
RWT
532
Redwood Trust
RWT
$791M
| – | – |
-11,286
| Closed | -$71.9K |
|
533
Royal Bank of Canada
RY
$205B
| – | – |
-3,074
| Closed | -$310K |
|
534
Rayonier
RYN
$4.05B
| – | – |
-15,825
| Closed | -$526K |
|
535
Saia
SAIA
$7.9B
| – | – |
-440
| Closed | -$257K |
|
536
SAP
SAP
$317B
| – | – |
-2,134
| Closed | -$416K |
|
537
SBA Communications
SBAC
$22B
| – | – |
-3,399
| Closed | -$737K |
|
538
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-11,230
| Closed | -$166K |
|
539
Starbucks
SBUX
$100B
| – | – |
-3,200
| Closed | -$292K |
|
540
Southern Copper
SCCO
$78B
| – | – |
-6,870
| Closed | -$732K |
|
541
Stifel
SF
$11.8B
| – | – |
-8,996
| Closed | -$703K |
|
542
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-87,668
| Closed | -$977K |
|
543
Steven Madden
SHOO
$2.11B
| – | – |
-11,845
| Closed | -$501K |
|
544
J.M. Smucker
SJM
$11.8B
| – | – |
-2,873
| Closed | -$362K |
|
|
HTO
545
H2O America Common Stock
HTO
$1.78B
| – | – |
-5,958
| Closed | -$337K |
|
546
Silgan Holdings
SLGN
$5.02B
| – | – |
-5,548
| Closed | -$269K |
|
547
Simply Good Foods
SMPL
$2.88B
| – | – |
-7,581
| Closed | -$258K |
|
548
Schneider National
SNDR
$4.33B
| – | – |
-20,047
| Closed | -$454K |
|
549
Smith & Nephew
SNN
$16.3B
| – | – |
-32,123
| Closed | -$815K |
|
550
Synopsys
SNPS
$112B
| – | – |
-469
| Closed | -$268K |
|