MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
+8.84%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.7%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
6.96%
Holding
706
New
299
Increased
59
Reduced
81
Closed
267
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.71M |
| 2 |
Lennar Class A
LEN
|
$1.42M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.35M |
| 4 |
Procter & Gamble
PG
|
$1.2M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
Top Sells
| 1 |
Axalta
AXTA
|
$1.64M |
| 2 |
Cencora
COR
|
$1.34M |
| 3 |
Waste Management
WM
|
$1.16M |
| 4 |
Elevance Health
ELV
|
$1.15M |
| 5 |
BHP
BHP
|
$1.08M |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Technology | 14.1% |
| 4 | Financials | 13.29% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$95.5B
| $540K | 0.3% |
1,984
-957
| -33% | -$261K |
|
102
Micron Technology
MU
$133B
| $540K | 0.3% |
+6,327
| New | +$540K |
|
103
Genco Shipping & Trading
GNK
$723M
| $536K | 0.3% |
32,283
+6,465
| +25% | +$107K |
|
|
LTC
104
LTC Properties
LTC
$1.68B
| $534K | 0.3% |
+16,613
| New | +$534K |
|
105
Essential Properties Realty Trust
EPRT
$6.21B
| $531K | 0.29% |
20,758
+5,362
| +35% | +$137K |
|
106
Visa
V
$683B
| $529K | 0.29% |
2,033
-1,776
| -47% | -$462K |
|
107
State Street
STT
$32.6B
| $528K | 0.29% |
+6,821
| New | +$528K |
|
108
Valero Energy
VLO
$47.2B
| $528K | 0.29% |
+4,064
| New | +$528K |
|
109
Curtiss-Wright
CW
$18B
| $526K | 0.29% |
+2,363
| New | +$526K |
|
|
JBTM
110
JBT Marel Corporation
JBTM
$7.45B
| $525K | 0.29% |
+5,276
| New | +$525K |
|
111
New York Times
NYT
$9.74B
| $517K | 0.29% |
10,558
-4,562
| -30% | -$223K |
|
112
American Homes 4 Rent
AMH
$13.3B
| $516K | 0.29% |
+14,347
| New | +$516K |
|
113
Walmart
WMT
$774B
| $516K | 0.29% |
+3,271
| New | +$516K |
|
114
Automatic Data Processing
ADP
$123B
| $515K | 0.29% |
+2,209
| New | +$515K |
|
115
CDW
CDW
$21.6B
| $511K | 0.28% |
+2,249
| New | +$511K |
|
116
Hilton Grand Vacations
HGV
$4.24B
| $509K | 0.28% |
+12,668
| New | +$509K |
|
117
Chubb
CB
$110B
| $506K | 0.28% |
+2,240
| New | +$506K |
|
118
AAR Corp
AIR
$2.72B
| $502K | 0.28% |
+8,044
| New | +$502K |
|
119
Wendy's
WEN
$2.02B
| $501K | 0.28% |
+25,707
| New | +$501K |
|
120
Toronto Dominion Bank
TD
$128B
| $500K | 0.28% |
+7,734
| New | +$500K |
|
121
Quest Diagnostics
DGX
$20.3B
| $498K | 0.28% |
3,612
-2,535
| -41% | -$350K |
|
122
Watsco
WSO
$16.3B
| $496K | 0.28% |
+1,157
| New | +$496K |
|
123
ICICI Bank
IBN
$113B
| $495K | 0.28% |
+20,784
| New | +$495K |
|
124
Nike
NKE
$114B
| $495K | 0.28% |
4,560
-544
| -11% | -$59.1K |
|
125
Cenovus Energy
CVE
$29.9B
| $492K | 0.27% |
+29,545
| New | +$492K |
|