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 | |
|---|---|---|---|---|---|---|
676
Kinetik
KNTK
$2.57B
| – | – |
-6,274
| Closed | -$326K |
|
677
Knight Transportation
KNX
$7.13B
| – | – |
-7,446
| Closed | -$324K |
|
|
MZTI
678
The Marzetti Company Common Stock
MZTI
$5.03B
| – | – |
-2,115
| Closed | -$370K |
|
679
Lear
LEA
$5.85B
| – | – |
-2,320
| Closed | -$205K |
|
680
Lifestance Health
LFST
$2.13B
| – | – |
-17,794
| Closed | -$119K |
|
681
Littelfuse
LFUS
$6.44B
| – | – |
-1,731
| Closed | -$341K |
|
682
LGI Homes
LGIH
$1.43B
| – | – |
-5,808
| Closed | -$386K |
|