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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
| $557K | 0.31% |
+29,732
| New | +$557K |
|
102
Boise Cascade
BCC
$3.25B
| $550K | 0.3% |
6,331
+2,222
| +54% | +$193K |
|
103
Owens Corning
OC
$12.6B
| $544K | 0.3% |
+3,958
| New | +$544K |
|
104
ASML
ASML
$292B
| $541K | 0.3% |
+675
| New | +$541K |
|
105
Black Hills Corp
BKH
$4.36B
| $537K | 0.3% |
9,580
+3,722
| +64% | +$209K |
|
106
M/I Homes
MHO
$3.89B
| $537K | 0.3% |
4,789
-1,206
| -20% | -$135K |
|
107
Verizon
VZ
$186B
| $536K | 0.3% |
+12,377
| New | +$536K |
|
108
Star Bulk Carriers
SBLK
$2.13B
| $535K | 0.3% |
+31,036
| New | +$535K |
|
109
Four Corners Property Trust
FCPT
$2.7B
| $535K | 0.29% |
19,869
-26,546
| -57% | -$714K |
|
110
Ameren
AEE
$27B
| $534K | 0.29% |
5,563
+863
| +18% | +$82.9K |
|
|
B
111
Barrick Mining Corporation
B
$45.4B
| $534K | 0.29% |
25,639
-11,503
| -31% | -$239K |
|
112
Carlyle Secured Lending
CGBD
$1.02B
| $532K | 0.29% |
+38,917
| New | +$532K |
|
113
Carlisle Companies
CSL
$16.5B
| $532K | 0.29% |
+1,425
| New | +$532K |
|
114
Norwegian Cruise Line
NCLH
$11.2B
| $529K | 0.29% |
26,089
+12,930
| +98% | +$262K |
|
115
Byline Bancorp
BY
$1.33B
| $529K | 0.29% |
+19,789
| New | +$529K |
|
116
Applied Industrial Technologies
AIT
$9.95B
| $520K | 0.29% |
2,235
+361
| +19% | +$83.9K |
|
117
Rithm Capital
RITM
$6.57B
| $516K | 0.28% |
45,735
-2,316
| -5% | -$26.1K |
|
118
Allison Transmission
ALSN
$7.3B
| $516K | 0.28% |
+5,433
| New | +$516K |
|
119
Phillips 66
PSX
$54B
| $501K | 0.28% |
+4,198
| New | +$501K |
|
120
Terreno Realty
TRNO
$5.97B
| $500K | 0.28% |
+8,923
| New | +$500K |
|
121
Affiliated Managers Group
AMG
$6.39B
| $499K | 0.28% |
+2,537
| New | +$499K |
|
122
Northwest Natural Holdings
NWN
$1.7B
| $499K | 0.28% |
12,565
+6,152
| +96% | +$244K |
|
123
Ametek
AME
$42.7B
| $495K | 0.27% |
+2,735
| New | +$495K |
|
124
Boston Scientific
BSX
$156B
| $493K | 0.27% |
4,588
+110
| +2% | +$11.8K |
|
125
Baker Hughes
BKR
$44.8B
| $492K | 0.27% |
12,838
-4,805
| -27% | -$184K |
|