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 | |
|---|---|---|---|---|---|---|
151
Factset
FDS
$14.1B
| $445K | 0.25% |
+932
| New | +$445K |
|
152
Cincinnati Financial
CINF
$24B
| $444K | 0.25% |
+4,290
| New | +$444K |
|
153
Prestige Consumer Healthcare
PBH
$3.35B
| $443K | 0.25% |
+7,240
| New | +$443K |
|
154
Emerson Electric
EMR
$74.3B
| $441K | 0.24% |
+4,529
| New | +$441K |
|
155
Nutrien
NTR
$28B
| $440K | 0.24% |
+7,818
| New | +$440K |
|
156
Knight Transportation
KNX
$7.13B
| $438K | 0.24% |
+7,600
| New | +$438K |
|
157
Frontline
FRO
$4.65B
| $437K | 0.24% |
+21,804
| New | +$437K |
|
158
VeriSign
VRSN
$25.5B
| $437K | 0.24% |
+2,121
| New | +$437K |
|
159
Polaris
PII
$3.18B
| $436K | 0.24% |
4,596
-2,066
| -31% | -$196K |
|
160
COPT Defense Properties
CDP
$3.25B
| $435K | 0.24% |
+16,976
| New | +$435K |
|
161
Mastercard
MA
$538B
| $431K | 0.24% |
+1,010
| New | +$431K |
|
162
EOG Resources
EOG
$68.2B
| $427K | 0.24% |
3,528
+1,151
| +48% | +$139K |
|
163
Post Holdings
POST
$6.15B
| $425K | 0.24% |
+4,830
| New | +$425K |
|
164
SITE Centers
SITC
$644M
| $425K | 0.24% |
+31,192
| New | +$425K |
|
|
TCN
165
DELISTED
Tricon Residential Inc.
TCN
| $424K | 0.24% |
+46,545
| New | +$424K |
|
166
Entergy
ETR
$39.3B
| $423K | 0.24% |
+4,183
| New | +$423K |
|
167
LyondellBasell Industries
LYB
$18.1B
| $422K | 0.23% |
+4,441
| New | +$422K |
|
168
Dana Inc
DAN
$2.64B
| $419K | 0.23% |
28,683
+9,694
| +51% | +$142K |
|
169
Encompass Health
EHC
$12.3B
| $418K | 0.23% |
+6,271
| New | +$418K |
|
170
Primoris Services
PRIM
$6.4B
| $416K | 0.23% |
+12,516
| New | +$416K |
|
171
Eli Lilly
LLY
$657B
| $416K | 0.23% |
+713
| New | +$416K |
|
172
Primerica
PRI
$8.72B
| $415K | 0.23% |
2,018
-580
| -22% | -$119K |
|
173
Apple Hospitality REIT
APLE
$3.1B
| $412K | 0.23% |
+24,825
| New | +$412K |
|
174
Baxter International
BAX
$12.7B
| $409K | 0.23% |
10,575
+5,120
| +94% | +$198K |
|
175
Consolidated Edison
ED
$35.4B
| $408K | 0.23% |
+4,486
| New | +$408K |
|