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 | |
|---|---|---|---|---|---|---|
601
American Airlines Group
AAL
$8.82B
| – | – |
-11,577
| Closed | -$148K |
|
602
Acco Brands
ACCO
$362M
| – | – |
-11,447
| Closed | -$65.7K |
|
603
Aecom
ACM
$16.5B
| – | – |
-7,059
| Closed | -$586K |
|
604
Archer Daniels Midland
ADM
$30.1B
| – | – |
-7,777
| Closed | -$587K |
|
605
Advanced Energy
AEIS
$5.65B
| – | – |
-2,134
| Closed | -$220K |
|
606
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-10,013
| Closed | -$455K |
|
607
American Eagle Outfitters
AEO
$2.24B
| – | – |
-15,228
| Closed | -$253K |
|
608
AES
AES
$9.64B
| – | – |
-11,864
| Closed | -$180K |
|
609
AGCO
AGCO
$8.07B
| – | – |
-7,981
| Closed | -$944K |
|
610
Alkermes
ALKS
$4.78B
| – | – |
-9,963
| Closed | -$279K |
|
611
Ametek
AME
$42.7B
| – | – |
-5,648
| Closed | -$835K |
|
612
American Tower
AMT
$95.5B
| – | – |
-4,949
| Closed | -$814K |
|
613
ARKO Corp
ARKO
$564M
| – | – |
-13,340
| Closed | -$95.4K |
|
614
Associated Banc-Corp
ASB
$4.47B
| – | – |
-14,000
| Closed | -$240K |
|
615
Atmos Energy
ATO
$26.7B
| – | – |
-3,183
| Closed | -$337K |
|
616
Avista
AVA
$2.96B
| – | – |
-7,061
| Closed | -$229K |
|
617
AvidXchange
AVDX
$2.06B
| – | – |
-19,836
| Closed | -$188K |
|
618
Avient
AVNT
$3.42B
| – | – |
-9,609
| Closed | -$339K |
|
619
American Water Works
AWK
$28B
| – | – |
-2,985
| Closed | -$370K |
|
620
AXIS Capital
AXS
$7.71B
| – | – |
-4,800
| Closed | -$271K |
|
621
AstraZeneca
AZN
$248B
| – | – |
-8,489
| Closed | -$575K |
|
622
Boeing
BA
$177B
| – | – |
-2,342
| Closed | -$449K |
|
623
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-2,948
| Closed | -$322K |
|
624
Ball Corp
BALL
$14.3B
| – | – |
-7,544
| Closed | -$376K |
|
625
Best Buy
BBY
$15.6B
| – | – |
-7,037
| Closed | -$489K |
|