MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-5.55%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$60.5M
(+97%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
49.75%
Top 10 Holdings %
Top 10 Hldgs %
7.35%
Holding
439
New
249
Increased
57
Reduced
18
Closed
115
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$935K |
| 2 |
UDR
UDR
|
+$930K |
| 3 |
Golub Capital BDC
GBDC
|
+$911K |
| 4 |
Microsoft
MSFT
|
+$911K |
| 5 |
Illinois Tool Works
ITW
|
+$909K |
Top Sells
| 1 |
Waste Management
WM
|
+$1.03M |
| 2 |
American Tower
AMT
|
+$911K |
| 3 |
Ameriprise Financial
AMP
|
+$749K |
| 4 |
RTX Corp
RTX
|
+$699K |
| 5 |
D.R. Horton
DHI
|
+$685K |
Sector Composition
| 1 | Industrials | 16.67% |
| 2 | Technology | 14.04% |
| 3 | Financials | 12.86% |
| 4 | Real Estate | 11.44% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.32B
| $388K | 0.32% |
+11,572
| New | +$388K |
|
127
Commercial Metals
CMC
$6.69B
| $388K | 0.32% |
+9,321
| New | +$388K |
|
128
Norfolk Southern
NSC
$61.8B
| $387K | 0.32% |
+1,357
| New | +$387K |
|
129
Diamondback Energy
FANG
$39.7B
| $386K | 0.31% |
+2,818
| New | +$386K |
|
130
Yelp
YELP
$2B
| $384K | 0.31% |
+11,263
| New | +$384K |
|
131
Tri Pointe Homes
TPH
$3.23B
| $383K | 0.31% |
+19,062
| New | +$383K |
|
132
Parker-Hannifin
PH
$96.3B
| $382K | 0.31% |
+1,345
| New | +$382K |
|
133
FNB Corp
FNB
$5.92B
| $380K | 0.31% |
+30,532
| New | +$380K |
|
134
Avantor
AVTR
$8.95B
| $379K | 0.31% |
+11,196
| New | +$379K |
|
|
SUM
135
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $377K | 0.31% |
+12,331
| New | +$377K |
|
136
Silicon Laboratories
SLAB
$4.42B
| $376K | 0.31% |
+2,501
| New | +$376K |
|
137
Integer Holdings
ITGR
$3.72B
| $375K | 0.31% |
+4,650
| New | +$375K |
|
138
Heartland Express
HTLD
$668M
| $374K | 0.3% |
+26,591
| New | +$374K |
|
139
OSI Systems
OSIS
$3.85B
| $374K | 0.3% |
+4,396
| New | +$374K |
|
140
PNC Financial Services
PNC
$80.2B
| $374K | 0.3% |
2,027
+1,026
| +102% | +$189K |
|
141
Invitation Homes
INVH
$18.5B
| $370K | 0.3% |
+9,213
| New | +$370K |
|
142
Saic
SAIC
$4.72B
| $369K | 0.3% |
4,002
+1,383
| +53% | +$128K |
|
143
Interpublic Group of Companies
IPG
$9.89B
| $368K | 0.3% |
+10,368
| New | +$368K |
|
144
Sun Communities
SUI
$16.2B
| $367K | 0.3% |
+2,093
| New | +$367K |
|
145
Lincoln National
LNC
$7.9B
| $366K | 0.3% |
5,602
+1,623
| +41% | +$106K |
|
146
Autodesk
ADSK
$69.6B
| $365K | 0.3% |
+1,703
| New | +$365K |
|
147
Dolby
DLB
$7.02B
| $365K | 0.3% |
+4,672
| New | +$365K |
|
148
Integra LifeSciences
IART
$1.22B
| $365K | 0.3% |
+5,687
| New | +$365K |
|
149
Helen of Troy
HELE
$563M
| $363K | 0.3% |
+1,854
| New | +$363K |
|
150
CVS Health
CVS
$89.1B
| $362K | 0.29% |
+3,578
| New | +$362K |
|