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 | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.8B
| $490K | 0.27% |
+5,376
| New | +$490K |
|
127
Amcor
AMCR
$19.4B
| $489K | 0.27% |
+53,247
| New | +$489K |
|
128
NBT Bancorp
NBTB
$2.29B
| $487K | 0.27% |
11,722
+4,166
| +55% | +$173K |
|
129
Houlihan Lokey
HLI
$13.8B
| $486K | 0.27% |
2,702
+963
| +55% | +$173K |
|
130
Universal Health Services
UHS
$11.5B
| $486K | 0.27% |
2,682
+399
| +17% | +$72.3K |
|
131
Duke Energy
DUK
$94.5B
| $482K | 0.27% |
+4,087
| New | +$482K |
|
132
Simply Good Foods
SMPL
$2.87B
| $479K | 0.26% |
15,177
+7,795
| +106% | +$246K |
|
133
Biogen
BIIB
$20.3B
| $479K | 0.26% |
3,817
+2,030
| +114% | +$255K |
|
134
Home BancShares
HOMB
$5.8B
| $473K | 0.26% |
+16,631
| New | +$473K |
|
135
Prestige Consumer Healthcare
PBH
$3.25B
| $471K | 0.26% |
+5,901
| New | +$471K |
|
136
C.H. Robinson
CHRW
$15.1B
| $471K | 0.26% |
4,906
+576
| +13% | +$55.3K |
|
137
Colliers International
CIGI
$8.19B
| $469K | 0.26% |
3,592
-751
| -17% | -$98K |
|
138
Navigator Holdings
NVGS
$1.07B
| $468K | 0.26% |
33,093
-18,514
| -36% | -$262K |
|
139
Viper Energy
VNOM
$6.69B
| $467K | 0.26% |
+12,256
| New | +$467K |
|
140
Coca-Cola
KO
$296B
| $462K | 0.25% |
+6,533
| New | +$462K |
|
141
Sun Life Financial
SLF
$32.3B
| $462K | 0.25% |
6,952
+61
| +0.9% | +$4.05K |
|
142
Group 1 Automotive
GPI
$6.03B
| $461K | 0.25% |
+1,055
| New | +$461K |
|
143
Assurant
AIZ
$10.8B
| $460K | 0.25% |
2,331
+976
| +72% | +$193K |
|
144
Mastercard
MA
$534B
| $460K | 0.25% |
819
-254
| -24% | -$143K |
|
145
Primerica
PRI
$8.6B
| $458K | 0.25% |
1,672
+817
| +96% | +$224K |
|
146
Cognex
CGNX
$7.39B
| $456K | 0.25% |
+14,363
| New | +$456K |
|
147
Roper Technologies
ROP
$55.7B
| $455K | 0.25% |
+803
| New | +$455K |
|
148
Janus Henderson
JHG
$6.86B
| $455K | 0.25% |
11,702
-1,574
| -12% | -$61.1K |
|
149
Booz Allen Hamilton
BAH
$13.5B
| $452K | 0.25% |
4,345
+180
| +4% | +$18.7K |
|
150
HNI Corp
HNI
$2.04B
| $451K | 0.25% |
+9,162
| New | +$451K |
|