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 | |
|---|---|---|---|---|---|---|
76
MidCap Financial Investment
MFIC
$1.23B
| $575K | 0.35% | +37,992 | New | +$575K |
|
77
Alexandria Real Estate Equities
ARE
$14.1B
| $571K | 0.35% | +4,881 | New | +$571K |
|
78
CME Group
CME
$96B
| $570K | 0.34% | +2,900 | New | +$570K |
|
79
Robert Half
RHI
$3.8B
| $568K | 0.34% | 8,874 +1,099 | +14% | +$70.3K |
|
80
General Mills
GIS
$26.4B
| $568K | 0.34% | +8,973 | New | +$568K |
|
81
Coca-Cola Femsa
KOF
$17.9B
| $566K | 0.34% | 6,589 +4,199 | +176% | +$360K |
|
82
Allstate
ALL
$53.6B
| $565K | 0.34% | 3,540 +1,278 | +56% | +$204K |
|
83
Ryman Hospitality Properties
RHP
$6.22B
| $564K | 0.34% | 5,645 +2,753 | +95% | +$275K |
|
84
Consolidated Edison
ED
$35.4B
| $564K | 0.34% | 6,302 +2,953 | +88% | +$264K |
|
85
Teledyne Technologies
TDY
$25.2B
| $563K | 0.34% | 1,451 +340 | +31% | +$132K |
|
86
Qualcomm
QCOM
$173B
| $563K | 0.34% | +2,825 | New | +$563K |
|
87
BioMarin Pharmaceuticals
BMRN
$11.2B
| $561K | 0.34% | +6,818 | New | +$561K |
|
88
Martin Marietta Materials
MLM
$37.2B
| $560K | 0.34% | +1,034 | New | +$560K |
|
89
Chord Energy
CHRD
$6.29B
| $558K | 0.34% | 3,329 +1,615 | +94% | +$271K |
|
90
McDonald's
MCD
$224B
| $557K | 0.34% | 2,187 -1,898 | -46% | -$484K |
|
91
Cousins Properties
CUZ
$4.95B
| $557K | 0.34% | +24,061 | New | +$557K |
|
92
Allegion
ALLE
$14.6B
| $556K | 0.34% | +4,708 | New | +$556K |
|
93
Bloomin' Brands
BLMN
$625M
| $552K | 0.33% | +28,706 | New | +$552K |
|
|
LTC
94
LTC Properties
LTC
$1.68B
| $550K | 0.33% | +15,930 | New | +$550K |
|
95
SFL Corp
SFL
$1.08B
| $549K | 0.33% | 39,568 +25,209 | +176% | +$350K |
|
96
Sun Life Financial
SLF
$32.8B
| $544K | 0.33% | +11,100 | New | +$544K |
|
97
Masco
MAS
$15.4B
| $542K | 0.33% | 8,135 +3,164 | +64% | +$211K |
|
98
LXP Industrial Trust
LXP
$2.69B
| $542K | 0.33% | +59,433 | New | +$542K |
|
99
CareTrust REIT
CTRE
$7.66B
| $541K | 0.33% | +21,561 | New | +$541K |
|
100
Hanover Insurance
THG
$6.21B
| $541K | 0.33% | 4,309 +1,627 | +61% | +$204K |
|