MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+4.22%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$13.8M
(+8.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
6.74%
Holding
694
New
286
Increased
65
Reduced
62
Closed
281
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$1.34M |
| 2 |
American Tower
AMT
|
$1.29M |
| 3 |
Procter & Gamble
PG
|
$1.23M |
| 4 |
Waste Connections
WCN
|
$1.22M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Top Sells
| 1 |
Amphenol
APH
|
$1.65M |
| 2 |
Church & Dwight Co
CHD
|
$1.27M |
| 3 |
Waste Management
WM
|
$1.14M |
| 4 |
Marathon Petroleum
MPC
|
$1.02M |
| 5 |
Realty Income
O
|
$964K |
Sector Composition
| 1 | Industrials | 16.71% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Technology | 10.34% |
| 5 | Real Estate | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$425B
| $722K | 0.4% |
+814
| New | +$722K |
|
52
Honeywell
HON
$136B
| $717K | 0.4% |
+3,471
| New | +$717K |
|
53
Tri Pointe Homes
TPH
$3.24B
| $715K | 0.4% |
+15,779
| New | +$715K |
|
54
UDR
UDR
$13B
| $712K | 0.4% |
+15,710
| New | +$712K |
|
55
Everest Group
EG
$14.3B
| $707K | 0.39% |
+1,804
| New | +$707K |
|
56
Vale
VALE
$44.5B
| $705K | 0.39% |
60,349
-16,839
| -22% | -$197K |
|
57
Kforce
KFRC
$604M
| $695K | 0.39% |
+11,305
| New | +$695K |
|
58
Lam Research
LRCX
$128B
| $694K | 0.39% |
8,510
+6,370
| +298% | +$520K |
|
59
Urban Edge Properties
UE
$2.67B
| $694K | 0.39% |
+32,439
| New | +$694K |
|
|
PLYA
60
DELISTED
Playa Hotels & Resorts
PLYA
| $689K | 0.38% |
+88,903
| New | +$689K |
|
61
Agree Realty
ADC
$8.07B
| $683K | 0.38% |
+9,068
| New | +$683K |
|
62
Marriott Vacations Worldwide
VAC
$2.74B
| $680K | 0.38% |
9,260
+5,957
| +180% | +$438K |
|
63
STAG Industrial
STAG
$6.93B
| $673K | 0.38% |
17,216
-1,558
| -8% | -$60.9K |
|
64
Halliburton
HAL
$18.8B
| $667K | 0.37% |
22,966
-3,157
| -12% | -$91.7K |
|
65
Nutrien
NTR
$27.6B
| $665K | 0.37% |
+13,842
| New | +$665K |
|
66
Jones Lang LaSalle
JLL
$14.7B
| $664K | 0.37% |
+2,462
| New | +$664K |
|
67
Advanced Energy
AEIS
$5.69B
| $664K | 0.37% |
+6,305
| New | +$664K |
|
68
Visa
V
$667B
| $659K | 0.37% |
2,397
-1,338
| -36% | -$368K |
|
69
Yum! Brands
YUM
$40.3B
| $656K | 0.37% |
+4,698
| New | +$656K |
|
70
VICI Properties
VICI
$35.9B
| $652K | 0.36% |
19,585
+1,593
| +9% | +$53.1K |
|
71
Invitation Homes
INVH
$18.6B
| $650K | 0.36% |
+18,436
| New | +$650K |
|
72
Sealed Air
SEE
$4.78B
| $647K | 0.36% |
17,815
+3,032
| +21% | +$110K |
|
73
Franklin Electric
FELE
$4.34B
| $646K | 0.36% |
+6,159
| New | +$646K |
|
74
NXP Semiconductors
NXPI
$57.1B
| $645K | 0.36% |
2,687
+1,423
| +113% | +$342K |
|
75
American International
AIG
$44.3B
| $636K | 0.35% |
+8,681
| New | +$636K |
|