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 | |
|---|---|---|---|---|---|---|
551
Flutter Entertainment
FLUT
$52.6B
| – | – |
-1,425
| Closed | -$316K |
|
|
CNH
552
CNH Industrial
CNH
$14B
| – | – |
-24,011
| Closed | -$295K |
|
|
UCB
553
United Community Banks, Inc.
UCB
$4.02B
| – | – |
-7,783
| Closed | -$219K |
|
554
Ameris Bancorp
ABCB
$4.98B
| – | – |
-8,987
| Closed | -$517K |
|
555
Airbnb
ABNB
$78.1B
| – | – |
-2,793
| Closed | -$334K |
|
556
Automatic Data Processing
ADP
$121B
| – | – |
-2,912
| Closed | -$890K |
|
557
Addus HomeCare
ADUS
$2.13B
| – | – |
-2,625
| Closed | -$260K |
|
558
Aflac
AFL
$56.5B
| – | – |
-2,090
| Closed | -$232K |
|
559
AGCO
AGCO
$7.96B
| – | – |
-3,369
| Closed | -$312K |
|
|
ALEX
560
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-47,643
| Closed | -$821K |
|
561
Aon
AON
$80.2B
| – | – |
-586
| Closed | -$234K |
|
562
A.O. Smith
AOS
$9.86B
| – | – |
-4,549
| Closed | -$297K |
|
563
Apple Hospitality REIT
APLE
$3.04B
| – | – |
-17,361
| Closed | -$224K |
|
564
ArcBest
ARCB
$1.66B
| – | – |
-3,110
| Closed | -$220K |
|
565
ASGN Inc
ASGN
$2.36B
| – | – |
-5,548
| Closed | -$350K |
|
566
AptarGroup
ATR
$8.99B
| – | – |
-2,464
| Closed | -$366K |
|
567
Atlantic Union Bankshares
AUB
$5.05B
| – | – |
-10,001
| Closed | -$311K |
|
|
568
AvalonBay Communities
AVB
$26.9B
| – | – |
-8,830
| Closed | -$1.9M |
|
569
Avient
AVNT
$3.35B
| – | – |
-7,883
| Closed | -$293K |
|
570
American Express
AXP
$230B
| – | – |
-2,652
| Closed | -$714K |
|
571
Acuity Brands
AYI
$10.2B
| – | – |
-775
| Closed | -$204K |
|
572
Bank of America
BAC
$373B
| – | – |
-10,226
| Closed | -$427K |
|
573
Ball Corp
BALL
$13.9B
| – | – |
-11,997
| Closed | -$625K |
|
574
Barings BDC
BBDC
$1.03B
| – | – |
-64,640
| Closed | -$617K |
|
575
BCE
BCE
$22.8B
| – | – |
-18,438
| Closed | -$423K |
|