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 | |
|---|---|---|---|---|---|---|
551
Stanley Black & Decker
SWK
$11.5B
| – | – |
-3,824
| Closed | -$374K |
|
552
AT&T
T
$209B
| – | – |
-38,716
| Closed | -$681K |
|
553
BlackRock TCP Capital
TCPC
$613M
| – | – |
-11,517
| Closed | -$120K |
|
554
Toronto Dominion Bank
TD
$128B
| – | – |
-10,081
| Closed | -$609K |
|
555
TEGNA Inc
TGNA
$3.41B
| – | – |
-10,157
| Closed | -$152K |
|
556
Thor Industries
THO
$5.79B
| – | – |
-2,519
| Closed | -$296K |
|
557
Toyota
TM
$254B
| – | – |
-3,095
| Closed | -$779K |
|
558
TPG
TPG
$8.91B
| – | – |
-4,496
| Closed | -$201K |
|
559
Sixth Street Specialty
TSLX
$2.3B
| – | – |
-26,561
| Closed | -$569K |
|
560
Toro Company
TTC
$8B
| – | – |
-3,896
| Closed | -$357K |
|
561
Under Armour
UAA
$2.14B
| – | – |
-37,330
| Closed | -$275K |
|
562
UDR
UDR
$13.1B
| – | – |
-24,244
| Closed | -$907K |
|
563
UFP Industries
UFPI
$5.91B
| – | – |
-4,475
| Closed | -$550K |
|
564
InterDigital
IDCC
$7.01B
| – | – |
-3,036
| Closed | -$323K |
|
565
Ivanhoe Electric
IE
$1.18B
| – | – |
-10,194
| Closed | -$99.9K |
|
566
Incyte
INCY
$16.5B
| – | – |
-5,645
| Closed | -$322K |
|
567
Infosys
INFY
$69.7B
| – | – |
-23,822
| Closed | -$427K |
|
568
Ingredion
INGR
$8.31B
| – | – |
-1,932
| Closed | -$226K |
|
569
International Seaways
INSW
$2.24B
| – | – |
-3,765
| Closed | -$200K |
|
570
Intel
INTC
$107B
| – | – |
-5,166
| Closed | -$228K |
|
571
Intuit
INTU
$186B
| – | – |
-453
| Closed | -$294K |
|
572
ITT
ITT
$13.3B
| – | – |
-4,130
| Closed | -$562K |
|
573
Jack in the Box
JACK
$364M
| – | – |
-3,798
| Closed | -$260K |
|
574
PG&E
PCG
$33.6B
| – | – |
-14,460
| Closed | -$242K |
|
575
PotlatchDeltic
PCH
$3.25B
| – | – |
-13,873
| Closed | -$652K |
|