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 | |
|---|---|---|---|---|---|---|
601
Alkami Technology
ALKT
$2.66B
| – | – |
-9,631
| Closed | -$237K |
|
602
American Woodmark
AMWD
$941M
| – | – |
-3,154
| Closed | -$321K |
|
603
Aon
AON
$79.1B
| – | – |
-990
| Closed | -$330K |
|
604
APA Corp
APA
$8.31B
| – | – |
-10,858
| Closed | -$373K |
|
605
APi Group
APG
$14.8B
| – | – |
-15,405
| Closed | -$605K |
|
606
Aptiv
APTV
$17.3B
| – | – |
-4,851
| Closed | -$386K |
|
607
Ares Capital
ARCC
$15.8B
| – | – |
-29,838
| Closed | -$621K |
|
608
ARKO Corp
ARKO
$564M
| – | – |
-23,157
| Closed | -$132K |
|
609
Ashland
ASH
$2.57B
| – | – |
-2,955
| Closed | -$288K |
|
610
Algoma Steel
ASTL
$511M
| – | – |
-12,800
| Closed | -$109K |
|
611
Axalta
AXTA
$6.77B
| – | – |
-12,139
| Closed | -$417K |
|
612
Boeing
BA
$177B
| – | – |
-1,227
| Closed | -$237K |
|
613
Barings BDC
BBDC
$1.04B
| – | – |
-14,206
| Closed | -$132K |
|
614
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-14,097
| Closed | -$728K |
|
615
Brighthouse Financial
BHF
$2.7B
| – | – |
-7,884
| Closed | -$406K |
|
616
Biogen
BIIB
$19.4B
| – | – |
-2,010
| Closed | -$433K |
|
617
Baker Hughes
BKR
$44.8B
| – | – |
-10,313
| Closed | -$345K |
|
618
Blackrock
BLK
$175B
| – | – |
-798
| Closed | -$665K |
|
619
Broadstone Net Lease
BNL
$3.52B
| – | – |
-17,915
| Closed | -$281K |
|
620
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,136
| Closed | -$898K |
|
621
Peabody Energy
BTU
$2.12B
| – | – |
-8,297
| Closed | -$201K |
|
622
AB InBev
BUD
$122B
| – | – |
-8,192
| Closed | -$498K |
|
623
BWX Technologies
BWXT
$14.8B
| – | – |
-4,262
| Closed | -$437K |
|
624
Boston Properties
BXP
$11.5B
| – | – |
-4,261
| Closed | -$278K |
|
625
Boyd Gaming
BYD
$6.88B
| – | – |
-6,074
| Closed | -$409K |
|