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 | |
|---|---|---|---|---|---|---|
|
601
Camden Property Trust
CPT
$11.6B
| – | – |
-11,621
| Closed | -$1.42M |
|
602
California Resources
CRC
$4.18B
| – | – |
-6,921
| Closed | -$304K |
|
603
Cricut
CRCT
$1.23B
| – | – |
-11,370
| Closed | -$58.6K |
|
604
Salesforce
CRM
$242B
| – | – |
-1,105
| Closed | -$297K |
|
605
Carriage Services
CSV
$668M
| – | – |
-16,017
| Closed | -$621K |
|
606
Cousins Properties
CUZ
$4.89B
| – | – |
-12,296
| Closed | -$363K |
|
607
CVB Financial
CVBF
$2.74B
| – | – |
-14,652
| Closed | -$270K |
|
608
Curtiss-Wright
CW
$18.2B
| – | – |
-1,186
| Closed | -$376K |
|
609
Cushman & Wakefield
CWK
$3.57B
| – | – |
-27,596
| Closed | -$282K |
|
610
CyberArk
CYBR
$22.8B
| – | – |
-594
| Closed | -$201K |
|
611
Dominion Energy
D
$50.5B
| – | – |
-5,657
| Closed | -$317K |
|
612
Ducommun
DCO
$1.36B
| – | – |
-6,889
| Closed | -$400K |
|
|
613
D.R. Horton
DHI
$50.8B
| – | – |
-8,906
| Closed | -$1.13M |
|
614
Danaher
DHR
$146B
| – | – |
-1,099
| Closed | -$225K |
|
615
Walt Disney
DIS
$213B
| – | – |
-4,777
| Closed | -$471K |
|
616
Dover
DOV
$24.1B
| – | – |
-2,381
| Closed | -$418K |
|
617
Dynatrace
DT
$15.2B
| – | – |
-8,213
| Closed | -$387K |
|
618
DT Midstream
DTM
$10.5B
| – | – |
-3,248
| Closed | -$313K |
|
619
Ennis
EBF
$470M
| – | – |
-17,378
| Closed | -$349K |
|
620
Ecolab
ECL
$77.9B
| – | – |
-1,105
| Closed | -$280K |
|
621
Excelerate Energy
EE
$762M
| – | – |
-7,795
| Closed | -$224K |
|
622
Energizer
ENR
$1.93B
| – | – |
-7,394
| Closed | -$221K |
|
623
The Ensign Group
ENSG
$9.96B
| – | – |
-2,096
| Closed | -$271K |
|
624
Equity Residential
EQR
$24.4B
| – | – |
-3,315
| Closed | -$237K |
|
625
Eversource Energy
ES
$23.6B
| – | – |
-3,252
| Closed | -$202K |
|