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 | |
|---|---|---|---|---|---|---|
651
Cenovus Energy
CVE
$30.5B
| – | – |
-21,353
| Closed | -$427K |
|
652
Chevron
CVX
$326B
| – | – |
-5,986
| Closed | -$944K |
|
653
Clearwater Analytics
CWAN
$5.9B
| – | – |
-13,471
| Closed | -$238K |
|
654
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-9,899
| Closed | -$228K |
|
655
Crane NXT
CXT
$3.4B
| – | – |
-10,117
| Closed | -$626K |
|
656
Caesars Entertainment
CZR
$5.38B
| – | – |
-7,250
| Closed | -$317K |
|
657
Deere & Co
DE
$129B
| – | – |
-1,032
| Closed | -$424K |
|
|
DEA
658
Easterly Government Properties
DEA
$1.04B
| – | – |
-27,922
| Closed | -$321K |
|
659
Danaher
DHR
$146B
| – | – |
-923
| Closed | -$230K |
|
660
Dine Brands
DIN
$357M
| – | – |
-5,796
| Closed | -$269K |
|
661
HF Sinclair
DINO
$9.74B
| – | – |
-10,092
| Closed | -$609K |
|
662
Duke Energy
DUK
$94.8B
| – | – |
-3,647
| Closed | -$353K |
|
663
Electronic Arts
EA
$42.9B
| – | – |
-4,881
| Closed | -$648K |
|
664
Ecopetrol
EC
$19.3B
| – | – |
-10,562
| Closed | -$125K |
|
665
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-5,904
| Closed | -$239K |
|
666
EastGroup Properties
EGP
$8.85B
| – | – |
-1,633
| Closed | -$294K |
|
667
Equity Lifestyle Properties
ELS
$11.5B
| – | – |
-9,161
| Closed | -$590K |
|
668
Energizer
ENR
$1.93B
| – | – |
-16,571
| Closed | -$488K |
|
669
The Ensign Group
ENSG
$9.96B
| – | – |
-2,167
| Closed | -$270K |
|
670
EPR Properties
EPR
$4.05B
| – | – |
-9,138
| Closed | -$388K |
|
671
Equinor
EQNR
$62.6B
| – | – |
-12,695
| Closed | -$343K |
|
672
EQT Corp
EQT
$32.7B
| – | – |
-6,256
| Closed | -$232K |
|
673
Eaton
ETN
$134B
| – | – |
-661
| Closed | -$207K |
|
674
Entergy
ETR
$39B
| – | – |
-3,998
| Closed | -$423K |
|
675
First Advantage
FA
$2.77B
| – | – |
-20,601
| Closed | -$334K |
|