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 | |
|---|---|---|---|---|---|---|
101
US Physical Therapy
USPH
$1.26B
| $538K | 0.33% | +5,816 | New | +$538K |
|
102
Keysight
KEYS
$28.1B
| $521K | 0.32% | 3,809 +2,247 | +144% | +$307K |
|
103
VICI Properties
VICI
$36B
| $515K | 0.31% | 17,992 +6,168 | +52% | +$177K |
|
104
Sealed Air
SEE
$4.78B
| $514K | 0.31% | +14,783 | New | +$514K |
|
105
Ryder
R
$7.65B
| $510K | 0.31% | 4,113 +1,595 | +63% | +$198K |
|
106
Fastenal
FAST
$57B
| $509K | 0.31% | 8,100 +3,690 | +84% | +$232K |
|
107
Brixmor Property Group
BRX
$8.57B
| $504K | 0.31% | +21,844 | New | +$504K |
|
|
EXE
108
Expand Energy Corporation Common Stock
EXE
$23B
| $503K | 0.3% | +6,126 | New | +$503K |
|
109
Broadcom
AVGO
$1.4T
| $503K | 0.3% | 313 -48 | -13% | -$77.1K |
|
110
Nucor
NUE
$34.1B
| $502K | 0.3% | 3,177 -1,208 | -28% | -$191K |
|
111
STMicroelectronics
STM
$24.1B
| $497K | 0.3% | +12,656 | New | +$497K |
|
112
CACI
CACI
$10.6B
| $495K | 0.3% | +1,151 | New | +$495K |
|
113
Aecom
ACM
$16.5B
| $493K | 0.3% | +5,594 | New | +$493K |
|
114
Conagra Brands
CAG
$9.16B
| $492K | 0.3% | +17,310 | New | +$492K |
|
115
UnitedHealth
UNH
$281B
| $491K | 0.3% | 964 -604 | -39% | -$308K |
|
116
RenaissanceRe
RNR
$11.4B
| $491K | 0.3% | 2,196 +1,139 | +108% | +$255K |
|
117
Johnson & Johnson
JNJ
$427B
| $489K | 0.3% | 3,348 -1,466 | -30% | -$214K |
|
118
PNC Financial Services
PNC
$81.7B
| $487K | 0.29% | +3,131 | New | +$487K |
|
119
Becton Dickinson
BDX
$55.3B
| $485K | 0.29% | +2,075 | New | +$485K |
|
120
Ball Corp
BALL
$14.3B
| $484K | 0.29% | +8,065 | New | +$484K |
|
121
DiamondRock Hospitality
DRH
$1.75B
| $480K | 0.29% | +56,860 | New | +$480K |
|
|
ROIC
122
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $480K | 0.29% | 38,653 +15,319 | +66% | +$190K |
|
123
Walt Disney
DIS
$213B
| $479K | 0.29% | +4,825 | New | +$479K |
|
124
Lear
LEA
$5.85B
| $478K | 0.29% | +4,187 | New | +$478K |
|
125
Graco
GGG
$14.1B
| $476K | 0.29% | +6,003 | New | +$476K |
|