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 | |
|---|---|---|---|---|---|---|
576
Builders FirstSource
BLDR
$15.8B
| – | – |
-1,826
| Closed | -$228K |
|
577
Blackbaud
BLKB
$3.22B
| – | – |
-4,702
| Closed | -$292K |
|
578
Badger Meter
BMI
$5.4B
| – | – |
-2,451
| Closed | -$466K |
|
579
Scotiabank
BNS
$79B
| – | – |
-18,055
| Closed | -$856K |
|
580
Box
BOX
$4.74B
| – | – |
-7,320
| Closed | -$226K |
|
581
Popular Inc
BPOP
$8.59B
| – | – |
-3,710
| Closed | -$343K |
|
582
Bentley Systems
BSY
$16.3B
| – | – |
-6,989
| Closed | -$275K |
|
583
BWX Technologies
BWXT
$15B
| – | – |
-2,558
| Closed | -$252K |
|
584
Boston Properties
BXP
$11.9B
| – | – |
-5,497
| Closed | -$369K |
|
585
Caterpillar
CAT
$197B
| – | – |
-1,407
| Closed | -$464K |
|
586
Cathay General Bancorp
CATY
$3.48B
| – | – |
-7,684
| Closed | -$331K |
|
587
Community Bank
CBU
$3.21B
| – | – |
-3,598
| Closed | -$205K |
|
588
CCC Intelligent Solutions
CCCS
$6.29B
| – | – |
-59,997
| Closed | -$542K |
|
589
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-6,352
| Closed | -$553K |
|
590
CF Industries
CF
$13.6B
| – | – |
-3,339
| Closed | -$261K |
|
591
Choice Hotels
CHH
$5.42B
| – | – |
-3,268
| Closed | -$434K |
|
592
Clarivate
CLVT
$2.86B
| – | – |
-11,318
| Closed | -$44.5K |
|
593
Commercial Metals
CMC
$6.51B
| – | – |
-5,077
| Closed | -$234K |
|
594
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-6,992
| Closed | -$351K |
|
595
Cummins
CMI
$55.2B
| – | – |
-1,001
| Closed | -$314K |
|
596
Claros Mortgage Trust
CMTG
$522M
| – | – |
-16,960
| Closed | -$63.3K |
|
597
Centene
CNC
$14.1B
| – | – |
-6,926
| Closed | -$420K |
|
598
Cohu
COHU
$934M
| – | – |
-11,342
| Closed | -$167K |
|
599
Campbell Soup
CPB
$9.74B
| – | – |
-11,160
| Closed | -$446K |
|
600
Chesapeake Utilities
CPK
$2.93B
| – | – |
-3,057
| Closed | -$393K |
|