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 | |
|---|---|---|---|---|---|---|
101
Sealed Air
SEE
$4.69B
| – | – |
-17,815
| Closed | -$647K |
|
102
SEI Investments
SEIC
$10.8B
| – | – |
-8,740
| Closed | -$605K |
|
103
SFL Corp
SFL
$1.08B
| – | – |
-20,089
| Closed | -$232K |
|
|
HTO
104
H2O America Common Stock
HTO
$1.77B
| – | – |
-4,011
| Closed | -$233K |
|
105
Skechers
SKX
$9.48B
| – | – |
-4,262
| Closed | -$285K |
|
106
Silgan Holdings
SLGN
$4.95B
| – | – |
-8,552
| Closed | -$449K |
|
107
SLR Investment Corp
SLRC
$909M
| – | – |
-13,112
| Closed | -$197K |
|
108
Synopsys
SNPS
$110B
| – | – |
-1,246
| Closed | -$631K |
|
109
TD Synnex
SNX
$12.1B
| – | – |
-2,526
| Closed | -$303K |
|
110
Sonoco
SON
$4.59B
| – | – |
-8,812
| Closed | -$481K |
|
111
Sapiens International
SPNS
$2.4B
| – | – |
-6,174
| Closed | -$230K |
|
112
Spire
SR
$4.52B
| – | – |
-5,261
| Closed | -$354K |
|
113
SS&C Technologies
SSNC
$21.3B
| – | – |
-7,248
| Closed | -$538K |
|
114
STAG Industrial
STAG
$6.77B
| – | – |
-17,216
| Closed | -$673K |
|
115
Scorpio Tankers
STNG
$2.56B
| – | – |
-3,981
| Closed | -$284K |
|
116
Constellation Brands
STZ
$26.5B
| – | – |
-3,487
| Closed | -$899K |
|
|
SVC
117
Service Properties Trust
SVC
$446M
| – | – |
-23,176
| Closed | -$106K |
|
118
Sysco
SYY
$38.7B
| – | – |
-6,695
| Closed | -$523K |
|
119
AT&T
T
$209B
| – | – |
-11,869
| Closed | -$261K |
|
120
Toronto Dominion Bank
TD
$127B
| – | – |
-6,296
| Closed | -$398K |
|
121
Truist Financial
TFC
$59.3B
| – | – |
-4,752
| Closed | -$203K |
|
122
Tenet Healthcare
THC
$16.3B
| – | – |
-1,366
| Closed | -$227K |
|
123
Gentherm
THRM
$1.11B
| – | – |
-5,160
| Closed | -$240K |
|
124
TJX Companies
TJX
$154B
| – | – |
-4,335
| Closed | -$510K |
|
125
Timken Company
TKR
$5.27B
| – | – |
-6,104
| Closed | -$515K |
|