MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
+8.84%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.7%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
6.96%
Holding
706
New
299
Increased
59
Reduced
81
Closed
267
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.71M |
| 2 |
Lennar Class A
LEN
|
$1.42M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.35M |
| 4 |
Procter & Gamble
PG
|
$1.2M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
Top Sells
| 1 |
Axalta
AXTA
|
$1.64M |
| 2 |
Cencora
COR
|
$1.34M |
| 3 |
Waste Management
WM
|
$1.16M |
| 4 |
Elevance Health
ELV
|
$1.15M |
| 5 |
BHP
BHP
|
$1.08M |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Technology | 14.1% |
| 4 | Financials | 13.29% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sonoco
SON
$4.66B
| $491K | 0.27% |
+8,796
| New | +$491K |
|
127
Halliburton
HAL
$19.4B
| $491K | 0.27% |
+13,570
| New | +$491K |
|
128
Cousins Properties
CUZ
$4.95B
| $486K | 0.27% |
19,965
+4,324
| +28% | +$105K |
|
129
Houlihan Lokey
HLI
$14B
| $478K | 0.27% |
+3,983
| New | +$478K |
|
130
Ovintiv
OVV
$10.8B
| $477K | 0.27% |
+10,864
| New | +$477K |
|
131
TE Connectivity
TEL
$61B
| $470K | 0.26% |
+3,346
| New | +$470K |
|
132
Saic
SAIC
$5.52B
| $469K | 0.26% |
3,774
+779
| +26% | +$96.8K |
|
133
Cisco
CSCO
$274B
| $469K | 0.26% |
9,286
-264
| -3% | -$13.3K |
|
134
Nomad Foods
NOMD
$2.33B
| $468K | 0.26% |
+27,631
| New | +$468K |
|
135
General Mills
GIS
$26.4B
| $467K | 0.26% |
+7,176
| New | +$467K |
|
136
Schlumberger
SLB
$55B
| $467K | 0.26% |
+8,981
| New | +$467K |
|
137
Kirby Corp
KEX
$5.42B
| $466K | 0.26% |
5,936
-883
| -13% | -$69.3K |
|
138
J&J Snack Foods
JJSF
$2.17B
| $466K | 0.26% |
2,787
+726
| +35% | +$121K |
|
139
AvalonBay Communities
AVB
$27.9B
| $464K | 0.26% |
+2,480
| New | +$464K |
|
140
ASGN Inc
ASGN
$2.38B
| $464K | 0.26% |
+4,825
| New | +$464K |
|
141
Merck
MRK
$210B
| $463K | 0.26% |
4,250
-4,588
| -52% | -$500K |
|
142
Vulcan Materials
VMC
$38.5B
| $461K | 0.26% |
2,031
-2,618
| -56% | -$594K |
|
143
Marsh & McLennan
MMC
$101B
| $457K | 0.25% |
+2,410
| New | +$457K |
|
144
General Dynamics
GD
$87.3B
| $455K | 0.25% |
+1,751
| New | +$455K |
|
145
Aflac
AFL
$57.2B
| $452K | 0.25% |
+5,484
| New | +$452K |
|
146
Realty Income
O
$53.7B
| $449K | 0.25% |
7,828
-1,980
| -20% | -$114K |
|
147
Urban Edge Properties
UE
$2.6B
| $448K | 0.25% |
24,498
+11,102
| +83% | +$203K |
|
148
ESAB
ESAB
$7B
| $448K | 0.25% |
+5,174
| New | +$448K |
|
149
Federal Realty Investment Trust
FRT
$8.67B
| $446K | 0.25% |
4,327
-147
| -3% | -$15.1K |
|
150
Hologic
HOLX
$14.9B
| $445K | 0.25% |
+6,226
| New | +$445K |
|