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 | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.6B
| $697K | 0.38% |
2,867
+742
| +35% | +$180K |
|
52
Royal Bank of Canada
RY
$204B
| $696K | 0.38% |
+5,292
| New | +$696K |
|
53
Pultegroup
PHM
$26.1B
| $692K | 0.38% |
+6,566
| New | +$692K |
|
54
HUB Group
HUBG
$2.26B
| $688K | 0.38% |
+20,581
| New | +$688K |
|
55
Post Holdings
POST
$6.08B
| $676K | 0.37% |
6,203
+4,418
| +248% | +$482K |
|
56
ESAB
ESAB
$6.9B
| $671K | 0.37% |
+5,563
| New | +$671K |
|
57
Johnson & Johnson
JNJ
$428B
| $669K | 0.37% |
+4,382
| New | +$669K |
|
58
Linde
LIN
$223B
| $666K | 0.37% |
+1,420
| New | +$666K |
|
59
Lockheed Martin
LMT
$105B
| $665K | 0.37% |
1,435
-578
| -29% | -$268K |
|
60
Autodesk
ADSK
$67.7B
| $664K | 0.37% |
2,144
+675
| +46% | +$209K |
|
61
Devon Energy
DVN
$23.2B
| $663K | 0.37% |
20,833
+10,823
| +108% | +$344K |
|
62
Zoetis
ZTS
$67.4B
| $661K | 0.36% |
4,240
+1,674
| +65% | +$261K |
|
63
DiamondRock Hospitality
DRH
$1.73B
| $659K | 0.36% |
+86,088
| New | +$659K |
|
64
Principal Financial Group
PFG
$17.7B
| $657K | 0.36% |
+8,271
| New | +$657K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $655K | 0.36% |
1,349
+690
| +105% | +$335K |
|
66
Apple
AAPL
$3.39T
| $655K | 0.36% |
+3,192
| New | +$655K |
|
67
Hilton Grand Vacations
HGV
$4.18B
| $645K | 0.36% |
+15,527
| New | +$645K |
|
68
First Financial Bancorp
FFBC
$2.47B
| $635K | 0.35% |
26,192
+4,463
| +21% | +$108K |
|
69
Emerson Electric
EMR
$73.7B
| $633K | 0.35% |
+4,748
| New | +$633K |
|
70
Lindsay Corp
LNN
$1.48B
| $632K | 0.35% |
+4,378
| New | +$632K |
|
71
AutoZone
AZO
$69.7B
| $631K | 0.35% |
+170
| New | +$631K |
|
72
Agree Realty
ADC
$8.01B
| $627K | 0.35% |
+8,587
| New | +$627K |
|
73
Ameriprise Financial
AMP
$48.1B
| $626K | 0.34% |
+1,172
| New | +$626K |
|
74
Waste Connections
WCN
$46.9B
| $625K | 0.34% |
+3,348
| New | +$625K |
|
75
KBR
KBR
$6.46B
| $617K | 0.34% |
+12,864
| New | +$617K |
|