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 | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$17B
| $606K | 0.33% |
1,949
+734
| +60% | +$228K |
|
77
Broadcom
AVGO
$1.4T
| $602K | 0.33% |
+2,183
| New | +$602K |
|
78
Hess Midstream
HESM
$5.4B
| $596K | 0.33% |
+15,488
| New | +$596K |
|
79
Lowe's Companies
LOW
$145B
| $595K | 0.33% |
2,683
-757
| -22% | -$168K |
|
80
Wintrust Financial
WTFC
$9.19B
| $587K | 0.32% |
+4,737
| New | +$587K |
|
81
Healthpeak Properties
DOC
$12.5B
| $587K | 0.32% |
+33,505
| New | +$587K |
|
82
Dolby
DLB
$6.87B
| $586K | 0.32% |
+7,886
| New | +$586K |
|
83
Equity Lifestyle Properties
ELS
$11.7B
| $582K | 0.32% |
9,431
+2,186
| +30% | +$135K |
|
84
Ventas
VTR
$30.9B
| $581K | 0.32% |
9,206
-137
| -1% | -$8.65K |
|
85
Keurig Dr Pepper
KDP
$39.5B
| $580K | 0.32% |
17,535
+11,304
| +181% | +$374K |
|
86
Plexus
PLXS
$3.7B
| $579K | 0.32% |
4,281
+2,132
| +99% | +$288K |
|
87
Diageo
DEO
$62.1B
| $577K | 0.32% |
5,726
+963
| +20% | +$97.1K |
|
88
Tyson Foods
TSN
$20.2B
| $577K | 0.32% |
+10,311
| New | +$577K |
|
89
Nutrien
NTR
$28B
| $575K | 0.32% |
+9,878
| New | +$575K |
|
90
Illinois Tool Works
ITW
$77.1B
| $573K | 0.32% |
2,318
+1,496
| +182% | +$370K |
|
91
Jones Lang LaSalle
JLL
$14.5B
| $573K | 0.32% |
+2,240
| New | +$573K |
|
92
Hercules Capital
HTGC
$3.55B
| $571K | 0.31% |
+31,240
| New | +$571K |
|
93
Prologis
PLD
$106B
| $571K | 0.31% |
5,430
-2,614
| -32% | -$275K |
|
94
NorthWestern Energy
NWE
$3.53B
| $567K | 0.31% |
+11,050
| New | +$567K |
|
95
Gartner
IT
$19B
| $566K | 0.31% |
1,399
-15
| -1% | -$6.06K |
|
96
Fortune Brands Innovations
FBIN
$7.02B
| $565K | 0.31% |
+10,984
| New | +$565K |
|
97
Vulcan Materials
VMC
$38.5B
| $565K | 0.31% |
2,166
-1,604
| -43% | -$418K |
|
98
Wyndham Hotels & Resorts
WH
$6.61B
| $563K | 0.31% |
+6,936
| New | +$563K |
|
99
New Jersey Resources
NJR
$4.75B
| $562K | 0.31% |
+12,549
| New | +$562K |
|
100
PPL Corp
PPL
$27B
| $559K | 0.31% |
+16,498
| New | +$559K |
|