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 | |
|---|---|---|---|---|---|---|
651
Halliburton
HAL
$19.2B
| – | – |
-33,365
| Closed | -$846K |
|
652
Healthcare Services Group
HCSG
$1.14B
| – | – |
-17,191
| Closed | -$173K |
|
653
Herbalife
HLF
$1.04B
| – | – |
-12,115
| Closed | -$105K |
|
654
Hilton Worldwide
HLT
$65.4B
| – | – |
-3,706
| Closed | -$843K |
|
655
Hologic
HOLX
$14.8B
| – | – |
-6,380
| Closed | -$394K |
|
656
Hormel Foods
HRL
$13.9B
| – | – |
-8,808
| Closed | -$273K |
|
657
Henry Schein
HSIC
$8.22B
| – | – |
-7,327
| Closed | -$502K |
|
|
658
Host Hotels & Resorts
HST
$12.1B
| – | – |
-79,158
| Closed | -$1.12M |
|
659
Heartland Express
HTLD
$664M
| – | – |
-25,853
| Closed | -$238K |
|
660
Hubbell
HUBB
$23.2B
| – | – |
-1,471
| Closed | -$487K |
|
661
Independent Bank Corp
IBCP
$685M
| – | – |
-9,646
| Closed | -$297K |
|
662
IBM
IBM
$230B
| – | – |
-1,558
| Closed | -$387K |
|
663
Intercontinental Exchange
ICE
$99.9B
| – | – |
-2,417
| Closed | -$417K |
|
664
Idacorp
IDA
$6.76B
| – | – |
-3,321
| Closed | -$386K |
|
665
Idexx Laboratories
IDXX
$51.2B
| – | – |
-509
| Closed | -$214K |
|
666
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-5,310
| Closed | -$412K |
|
667
Incyte
INCY
$16.7B
| – | – |
-3,915
| Closed | -$237K |
|
668
Interparfums
IPAR
$3.68B
| – | – |
-1,970
| Closed | -$224K |
|
669
Integer Holdings
ITGR
$3.73B
| – | – |
-2,302
| Closed | -$272K |
|
670
Jacobs Solutions
J
$17.2B
| – | – |
-4,318
| Closed | -$517K |
|
671
Joby Aviation
JOBY
$11.2B
| – | – |
-10,756
| Closed | -$64.8K |
|
672
JPMorgan Chase
JPM
$835B
| – | – |
-2,331
| Closed | -$572K |
|
673
Kforce
KFRC
$593M
| – | – |
-12,048
| Closed | -$589K |
|
674
Kraft Heinz
KHC
$31.9B
| – | – |
-32,234
| Closed | -$981K |
|
675
Kimco Realty
KIM
$15.4B
| – | – |
-32,138
| Closed | -$683K |
|