MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-6.4%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$3.51M
AUM Growth
+$3.51M
(-98%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-4,988.51%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
424
New
11
Increased
–
Reduced
6
Closed
407
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$262K |
| 2 |
Rio Tinto
RIO
|
$256K |
| 3 |
Microsoft
MSFT
|
$248K |
| 4 |
Lockheed Martin
LMT
|
$247K |
| 5 |
Deere & Co
DE
|
$225K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$1.34M |
| 2 |
American Tower
AMT
|
$1.29M |
| 3 |
ConocoPhillips
COP
|
$1.27M |
| 4 |
Procter & Gamble
PG
|
$1.23M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Sector Composition
| 1 | Real Estate | 27.8% |
| 2 | Industrials | 22.63% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Financials | 8.76% |
| 5 | Materials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.7B
| – | – |
-4,528
| Closed | -$548K |
|
77
Privia Health
PRVA
$2.83B
| – | – |
-11,905
| Closed | -$217K |
|
78
Phillips 66
PSX
$53.4B
| – | – |
-2,975
| Closed | -$391K |
|
79
Prudential
PUK
$33.4B
| – | – |
-13,888
| Closed | -$257K |
|
80
PVH
PVH
$4.05B
| – | – |
-3,742
| Closed | -$377K |
|
81
Qorvo
QRVO
$8.18B
| – | – |
-2,386
| Closed | -$246K |
|
82
Restaurant Brands International
QSR
$20.6B
| – | – |
-5,579
| Closed | -$402K |
|
83
Ferrari
RACE
$87.1B
| – | – |
-1,296
| Closed | -$609K |
|
84
RB Global
RBA
$21.5B
| – | – |
-5,993
| Closed | -$482K |
|
85
Rogers Communications
RCI
$19.2B
| – | – |
-18,066
| Closed | -$726K |
|
86
Radware
RDWR
$1.06B
| – | – |
-11,054
| Closed | -$246K |
|
87
Regeneron Pharmaceuticals
REGN
$61.1B
| – | – |
-728
| Closed | -$765K |
|
88
Resideo Technologies
REZI
$4.95B
| – | – |
-12,947
| Closed | -$261K |
|
89
Reinsurance Group of America
RGA
$12.9B
| – | – |
-2,276
| Closed | -$496K |
|
90
Royal Gold
RGLD
$12.1B
| – | – |
-3,500
| Closed | -$491K |
|
91
Rithm Capital
RITM
$6.47B
| – | – |
-12,656
| Closed | -$144K |
|
92
Roper Technologies
ROP
$56.1B
| – | – |
-959
| Closed | -$534K |
|
93
Ross Stores
ROST
$49B
| – | – |
-3,840
| Closed | -$578K |
|
94
Red Rock Resorts
RRR
$3.63B
| – | – |
-7,199
| Closed | -$392K |
|
95
RTX Corp
RTX
$212B
| – | – |
-2,255
| Closed | -$273K |
|
96
Royal Bank of Canada
RY
$203B
| – | – |
-6,768
| Closed | -$844K |
|
97
Sabre
SABR
$690M
| – | – |
-29,364
| Closed | -$108K |
|
98
Sonic Automotive
SAH
$2.76B
| – | – |
-6,733
| Closed | -$394K |
|
99
Saic
SAIC
$5.51B
| – | – |
-1,522
| Closed | -$212K |
|
100
Charles Schwab
SCHW
$173B
| – | – |
-7,550
| Closed | -$489K |
|