MM
MQS Management Portfolio holdings
AUM
$170M
1-Year Est. Return
6.07%
This Fund
S&P 500
1 Year Est. Return
-6.07%
AUM
$170M
AUM Growth
-$1.77M
(-1%)
Holding
664
Top Buys
| 1 | +$1.51M | |
| 2 | +$1.45M | |
| 3 | +$1.37M | |
| 4 |
Essex Property Trust
ESS
|
+$1.23M |
| 5 |
Procter & Gamble
PG
|
+$1.14M |
Top Sells
| 1 | +$1.21M | |
| 2 | +$1.2M | |
| 3 | +$1.08M | |
| 4 |
Dover
DOV
|
+$1.07M |
| 5 |
Apple Hospitality REIT
APLE
|
+$1.01M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Industrials | 15.28% |
| 3 | Real Estate | 12.48% |
| 4 | Consumer Discretionary | 11% |
| 5 | Technology | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$35.3B
| $481K | 0.28% |
3,725
-3,331
|
|
||
127
XPO
XPO
$25.4B
| $480K | 0.28% |
+3,531
|
|
||
128
Curtiss-Wright
CW
$26.1B
| $479K | 0.28% |
+869
|
|
||
129
Scorpio Tankers
STNG
$4.17B
| $477K | 0.28% |
+9,376
|
|
||
130
Mueller Industries
MLI
$13B
| $476K | 0.28% |
4,143
+1,433
|
|
||
131
Teekay Tankers
TNK
$3.01B
| $476K | 0.28% |
+8,902
|
|
||
132
Aecom
ACM
$12.3B
| $473K | 0.28% |
+4,959
|
|
||
133
Valaris
VAL
$6.52B
| $470K | 0.28% |
+9,333
|
|
||
134
CubeSmart
CUBE
$9.22B
| $468K | 0.28% |
12,975
-190
|
|
||
135
ESAB
ESAB
$6.92B
| $467K | 0.28% |
4,181
+1,936
|
|
||
136
RPM International
RPM
$13.9B
| $467K | 0.28% |
4,491
+1,584
|
|
||
137
Domino's
DPZ
$13.7B
| $462K | 0.27% |
1,109
+76
|
|
||
138
T-Mobile US
TMUS
$242B
| $461K | 0.27% |
2,269
+24
|
|
||
139
Barclays
BCS
$79.6B
| $457K | 0.27% |
17,964
-982
|
|
||
140
Carnival Corp
CCL
$39.1B
| $455K | 0.27% |
14,905
+642
|
|
||
141
Leidos
LDOS
$22.8B
| $453K | 0.27% |
+2,510
|
|
||
142
Avnet
AVT
$5.21B
| $451K | 0.27% |
9,388
+4,292
|
|
||
143
Motorola Solutions
MSI
$79.2B
| $450K | 0.27% |
+1,174
|
|
||
144
Masco
MAS
$13.8B
| $446K | 0.26% |
+7,027
|
|
||
145
Wyndham Hotels & Resorts
WH
$6.01B
| $445K | 0.26% |
5,887
+2,843
|
|
||
146
ITT
ITT
$16.7B
| $441K | 0.26% |
+2,541
|
|
||
147
APA Corp
APA
$11B
| $439K | 0.26% |
+17,938
|
|
||
148
A.O. Smith
AOS
$10.3B
| $437K | 0.26% |
+6,538
|
|
||
149
TE Connectivity
TEL
$61.2B
| $435K | 0.26% |
1,910
-1,348
|
|
||
150
NiSource
NI
$22.4B
| $433K | 0.26% |
+10,365
|
|