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 | |
|---|---|---|---|---|---|---|
676
Evertec
EVTC
$2.28B
| – | – |
-8,999
| Closed | -$335K |
|
677
Edwards Lifesciences
EW
$47.8B
| – | – |
-3,723
| Closed | -$258K |
|
678
First American
FAF
$6.72B
| – | – |
-4,504
| Closed | -$254K |
|
679
Fastenal
FAST
$57B
| – | – |
-4,031
| Closed | -$220K |
|
680
Four Corners Property Trust
FCPT
$2.7B
| – | – |
-14,079
| Closed | -$312K |
|
681
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-12,246
| Closed | -$310K |
|
682
Five Below
FIVE
$8B
| – | – |
-1,497
| Closed | -$241K |
|
683
Flowers Foods
FLO
$3.18B
| – | – |
-30,299
| Closed | -$672K |
|
684
FNB Corp
FNB
$5.99B
| – | – |
-58,150
| Closed | -$627K |
|
685
Amicus Therapeutics
FOLD
$2.34B
| – | – |
-19,905
| Closed | -$242K |
|
686
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-2,227
| Closed | -$221K |
|
687
First Industrial Realty Trust
FR
$6.97B
| – | – |
-4,823
| Closed | -$230K |
|
688
JFrog
FROG
$5.76B
| – | – |
-9,013
| Closed | -$229K |
|
689
GoDaddy
GDDY
$20.5B
| – | – |
-5,621
| Closed | -$419K |
|
690
Genius Sports
GENI
$3.05B
| – | – |
-16,568
| Closed | -$88.3K |
|
691
Gold Fields
GFI
$30B
| – | – |
-11,479
| Closed | -$125K |
|
692
GFL Environmental
GFL
$18.2B
| – | – |
-14,075
| Closed | -$447K |
|
693
Graco
GGG
$14.1B
| – | – |
-6,325
| Closed | -$461K |
|
694
CGI
GIB
$21.7B
| – | – |
-3,859
| Closed | -$380K |
|
695
Gilead Sciences
GILD
$140B
| – | – |
-5,918
| Closed | -$443K |
|
696
Grocery Outlet
GO
$1.78B
| – | – |
-9,703
| Closed | -$280K |
|
|
GOGL
697
DELISTED
Golden Ocean Group
GOGL
| – | – |
-46,147
| Closed | -$364K |
|
698
Acushnet Holdings
GOLF
$4.5B
| – | – |
-11,730
| Closed | -$622K |
|
699
Genuine Parts
GPC
$19.4B
| – | – |
-4,121
| Closed | -$595K |
|
700
GeoPark
GPRK
$340M
| – | – |
-38,619
| Closed | -$397K |
|