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 | |
|---|---|---|---|---|---|---|
651
Coterra Energy
CTRA
$18.7B
| – | – |
-9,990
| Closed | -$270K |
|
652
Cognizant
CTSH
$35.3B
| – | – |
-3,229
| Closed | -$219K |
|
653
Clearway Energy Class C
CWEN
$3.51B
| – | – |
-9,580
| Closed | -$203K |
|
654
Casella Waste Systems
CWST
$6.26B
| – | – |
-5,637
| Closed | -$430K |
|
655
3D Systems Corporation
DDD
$295M
| – | – |
-16,582
| Closed | -$81.4K |
|
|
DEA
656
Easterly Government Properties
DEA
$1.04B
| – | – |
-38,822
| Closed | -$444K |
|
657
Deckers Outdoor
DECK
$17.7B
| – | – |
-394
| Closed | -$203K |
|
658
D.R. Horton
DHI
$50.5B
| – | – |
-8,621
| Closed | -$926K |
|
659
HF Sinclair
DINO
$9.52B
| – | – |
-5,834
| Closed | -$332K |
|
660
Walt Disney
DIS
$213B
| – | – |
-5,324
| Closed | -$432K |
|
661
Dollar Tree
DLTR
$22.8B
| – | – |
-3,396
| Closed | -$362K |
|
662
Healthpeak Properties
DOC
$12.5B
| – | – |
-18,984
| Closed | -$349K |
|
663
Amdocs
DOX
$9.41B
| – | – |
-6,327
| Closed | -$535K |
|
664
Dynatrace
DT
$15.3B
| – | – |
-4,409
| Closed | -$206K |
|
665
DTE Energy
DTE
$28.4B
| – | – |
-3,578
| Closed | -$355K |
|
666
Devon Energy
DVN
$22.9B
| – | – |
-8,348
| Closed | -$398K |
|
667
Excelerate Energy
EE
$781M
| – | – |
-11,322
| Closed | -$193K |
|
668
Equifax
EFX
$30.3B
| – | – |
-1,244
| Closed | -$228K |
|
|
669
Elevance Health
ELV
$71.8B
| – | – |
-2,639
| Closed | -$1.15M |
|
670
Eastman Chemical
EMN
$8.08B
| – | – |
-9,506
| Closed | -$729K |
|
671
Enovis
ENOV
$1.77B
| – | – |
-3,860
| Closed | -$204K |
|
672
Embraer
ERJ
$10.3B
| – | – |
-10,386
| Closed | -$142K |
|
673
Essent Group
ESNT
$6.18B
| – | – |
-5,459
| Closed | -$258K |
|
674
Empire State Realty Trust
ESRT
$1.3B
| – | – |
-35,308
| Closed | -$284K |
|
675
Evergy
EVRG
$16.4B
| – | – |
-5,259
| Closed | -$267K |
|