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 | |
|---|---|---|---|---|---|---|
126
Taylor Morrison
TMHC
$6.59B
| – | – |
-10,926
| Closed | -$768K |
|
127
T-Mobile US
TMUS
$288B
| – | – |
-5,536
| Closed | -$1.14M |
|
128
Tri Pointe Homes
TPH
$3.06B
| – | – |
-15,779
| Closed | -$715K |
|
129
Trinity Capital
TRIN
$1.14B
| – | – |
-27,957
| Closed | -$379K |
|
130
Trimble
TRMB
$18.7B
| – | – |
-6,035
| Closed | -$375K |
|
131
T Rowe Price
TROW
$23.2B
| – | – |
-2,594
| Closed | -$283K |
|
132
Travelers Companies
TRV
$61.5B
| – | – |
-1,935
| Closed | -$453K |
|
133
Sixth Street Specialty
TSLX
$2.31B
| – | – |
-36,472
| Closed | -$749K |
|
134
Telus
TU
$24.9B
| – | – |
-36,814
| Closed | -$618K |
|
135
Texas Instruments
TXN
$182B
| – | – |
-1,358
| Closed | -$281K |
|
136
Texas Roadhouse
TXRH
$11.4B
| – | – |
-1,323
| Closed | -$234K |
|
137
Textron
TXT
$14.2B
| – | – |
-4,181
| Closed | -$370K |
|
138
UBS Group
UBS
$126B
| – | – |
-8,649
| Closed | -$267K |
|
139
UDR
UDR
$12.7B
| – | – |
-15,710
| Closed | -$712K |
|
140
Urban Edge Properties
UE
$2.58B
| – | – |
-32,439
| Closed | -$694K |
|
141
UFP Industries
UFPI
$5.87B
| – | – |
-1,830
| Closed | -$240K |
|
142
Universal Health Services
UHS
$11.6B
| – | – |
-982
| Closed | -$225K |
|
143
Union Pacific
UNP
$132B
| – | – |
-4,570
| Closed | -$1.13M |
|
144
Upbound Group
UPBD
$1.44B
| – | – |
-11,805
| Closed | -$378K |
|
145
US Physical Therapy
USPH
$1.28B
| – | – |
-4,678
| Closed | -$396K |
|
146
Visa
V
$679B
| – | – |
-2,397
| Closed | -$659K |
|
147
Marriott Vacations Worldwide
VAC
$2.67B
| – | – |
-9,260
| Closed | -$680K |
|
148
Vale
VALE
$43.4B
| – | – |
-60,349
| Closed | -$705K |
|
149
Veeco
VECO
$1.43B
| – | – |
-6,347
| Closed | -$210K |
|
150
VICI Properties
VICI
$35.6B
| – | – |
-19,585
| Closed | -$652K |
|