MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+4.22%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$13.8M
(+8.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
6.74%
Holding
694
New
286
Increased
65
Reduced
62
Closed
281
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$1.34M |
| 2 |
American Tower
AMT
|
$1.29M |
| 3 |
Procter & Gamble
PG
|
$1.23M |
| 4 |
Waste Connections
WCN
|
$1.22M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Top Sells
| 1 |
Amphenol
APH
|
$1.65M |
| 2 |
Church & Dwight Co
CHD
|
$1.27M |
| 3 |
Waste Management
WM
|
$1.14M |
| 4 |
Marathon Petroleum
MPC
|
$1.02M |
| 5 |
Realty Income
O
|
$964K |
Sector Composition
| 1 | Industrials | 16.71% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Technology | 10.34% |
| 5 | Real Estate | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AerCap
AER
$22B
| $461K | 0.26% |
4,865
+1,502
| +45% | +$142K |
|
152
Equifax
EFX
$30.8B
| $460K | 0.26% |
+1,565
| New | +$460K |
|
153
Huntington Ingalls Industries
HII
$10.6B
| $459K | 0.26% |
1,736
+36
| +2% | +$9.52K |
|
154
nVent Electric
NVT
$14.9B
| $458K | 0.26% |
6,517
-1,398
| -18% | -$98.2K |
|
155
Devon Energy
DVN
$22.1B
| $454K | 0.25% |
+11,612
| New | +$454K |
|
156
Graphic Packaging
GPK
$6.38B
| $454K | 0.25% |
+15,336
| New | +$454K |
|
157
NOV
NOV
$4.95B
| $454K | 0.25% |
+28,403
| New | +$454K |
|
158
Travelers Companies
TRV
$62B
| $453K | 0.25% |
1,935
+63
| +3% | +$14.8K |
|
159
Silgan Holdings
SLGN
$4.83B
| $449K | 0.25% |
+8,552
| New | +$449K |
|
160
Fortive
FTV
$16.2B
| $448K | 0.25% |
+5,681
| New | +$448K |
|
161
Wells Fargo
WFC
$253B
| $443K | 0.25% |
7,836
-2,154
| -22% | -$122K |
|
162
HSBC
HSBC
$227B
| $439K | 0.25% |
+9,716
| New | +$439K |
|
163
Canadian Natural Resources
CNQ
$63.2B
| $439K | 0.25% |
+13,214
| New | +$439K |
|
164
FNB Corp
FNB
$5.92B
| $438K | 0.24% |
+31,044
| New | +$438K |
|
165
DHT Holdings
DHT
$2B
| $438K | 0.24% |
39,684
+15,261
| +62% | +$168K |
|
166
Kennametal
KMT
$1.67B
| $437K | 0.24% |
+16,861
| New | +$437K |
|
167
Chord Energy
CHRD
$5.92B
| $437K | 0.24% |
3,354
+25
| +0.8% | +$3.26K |
|
168
Openlane
KAR
$3.09B
| $436K | 0.24% |
25,800
+13,496
| +110% | +$228K |
|
169
Vail Resorts
MTN
$5.87B
| $433K | 0.24% |
+2,486
| New | +$433K |
|
170
Oaktree Specialty Lending
OCSL
$1.23B
| $429K | 0.24% |
+26,294
| New | +$429K |
|
171
Advanced Drainage Systems
WMS
$11.5B
| $426K | 0.24% |
+2,710
| New | +$426K |
|
172
American Electric Power
AEP
$57.8B
| $425K | 0.24% |
+4,138
| New | +$425K |
|
173
CACI
CACI
$10.4B
| $423K | 0.24% |
838
-313
| -27% | -$158K |
|
174
GXO Logistics
GXO
$6.02B
| $422K | 0.24% |
8,102
+2,138
| +36% | +$111K |
|
175
Prosperity Bancshares
PB
$6.46B
| $420K | 0.23% |
5,828
+1,116
| +24% | +$80.4K |
|