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 | |
|---|---|---|---|---|---|---|
151
Flowers Foods
FLO
$3.14B
| $360K | 0.29% |
+14,014
| New | +$360K |
|
152
Denny's
DENN
$264M
| $358K | 0.29% |
+25,019
| New | +$358K |
|
153
Synopsys
SNPS
$113B
| $356K | 0.29% |
1,067
+367
| +52% | +$122K |
|
154
PPL Corp
PPL
$26.5B
| $352K | 0.29% |
12,333
+4,912
| +66% | +$140K |
|
155
Rush Enterprises Class A
RUSHA
$4.45B
| $351K | 0.29% |
+10,329
| New | +$351K |
|
156
Assurant
AIZ
$10.7B
| $350K | 0.28% |
+1,927
| New | +$350K |
|
157
American Homes 4 Rent
AMH
$12.8B
| $349K | 0.28% |
+8,708
| New | +$349K |
|
158
Century Communities
CCS
$2.01B
| $349K | 0.28% |
+6,522
| New | +$349K |
|
159
CDW
CDW
$22.1B
| $349K | 0.28% |
+1,949
| New | +$349K |
|
160
EOG Resources
EOG
$64.7B
| $347K | 0.28% |
+2,914
| New | +$347K |
|
161
Acco Brands
ACCO
$364M
| $344K | 0.28% |
+43,023
| New | +$344K |
|
162
Trustmark
TRMK
$2.41B
| $343K | 0.28% |
+11,297
| New | +$343K |
|
163
Tyson Foods
TSN
$19.9B
| $342K | 0.28% |
+3,815
| New | +$342K |
|
164
CGI
GIB
$21.4B
| $340K | 0.28% |
+4,265
| New | +$340K |
|
165
GSK
GSK
$82.4B
| $338K | 0.28% |
+6,207
| New | +$338K |
|
166
Gray Television
GTN
$602M
| $337K | 0.27% |
+15,264
| New | +$337K |
|
167
Hubbell
HUBB
$23B
| $336K | 0.27% |
1,831
-447
| -20% | -$82K |
|
168
Fastenal
FAST
$54.7B
| $335K | 0.27% |
+11,290
| New | +$335K |
|
169
Workday
WDAY
$61.7B
| $333K | 0.27% |
+1,391
| New | +$333K |
|
170
Ball Corp
BALL
$13.8B
| $332K | 0.27% |
+3,684
| New | +$332K |
|
171
SAP
SAP
$315B
| $330K | 0.27% |
+2,971
| New | +$330K |
|
172
American Financial Group
AFG
$11.5B
| $328K | 0.27% |
+2,254
| New | +$328K |
|
173
McCormick & Company Non-Voting
MKC
$18.8B
| $327K | 0.27% |
+3,277
| New | +$327K |
|
174
Empire State Realty Trust
ESRT
$1.3B
| $325K | 0.26% |
+33,098
| New | +$325K |
|
175
Prestige Consumer Healthcare
PBH
$3.23B
| $325K | 0.26% |
6,131
+2,725
| +80% | +$144K |
|