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 | |
|---|---|---|---|---|---|---|
151
Yelp
YELP
$1.98B
| $449K | 0.25% |
+13,101
| New | +$449K |
|
152
Crescent Capital BDC
CCAP
$586M
| $448K | 0.25% |
31,807
-6,045
| -16% | -$85.2K |
|
153
Darden Restaurants
DRI
$24.2B
| $445K | 0.25% |
+2,041
| New | +$445K |
|
154
SLR Investment Corp
SLRC
$907M
| $443K | 0.24% |
27,421
-6,390
| -19% | -$103K |
|
155
SM Energy
SM
$3.34B
| $442K | 0.24% |
17,901
+6,283
| +54% | +$155K |
|
156
Vontier
VNT
$6.18B
| $440K | 0.24% |
11,935
-2,207
| -16% | -$81.4K |
|
157
Truist Financial
TFC
$59.4B
| $439K | 0.24% |
+10,203
| New | +$439K |
|
158
Avnet
AVT
$4.34B
| $435K | 0.24% |
8,196
+635
| +8% | +$33.7K |
|
159
Citizens Financial Group
CFG
$22.1B
| $433K | 0.24% |
9,684
-1,777
| -16% | -$79.5K |
|
160
Willis Towers Watson
WTW
$31.7B
| $431K | 0.24% |
1,406
+24
| +2% | +$7.36K |
|
161
Suncor Energy
SU
$50.2B
| $431K | 0.24% |
11,505
-6,604
| -36% | -$247K |
|
162
Progressive
PGR
$144B
| $430K | 0.24% |
1,610
+792
| +97% | +$211K |
|
163
Rogers Communications
RCI
$19.1B
| $429K | 0.24% |
+14,473
| New | +$429K |
|
164
Chubb
CB
$110B
| $428K | 0.24% |
+1,479
| New | +$428K |
|
165
Middleby
MIDD
$6.88B
| $427K | 0.24% |
+2,968
| New | +$427K |
|
166
Equinix
EQIX
$75.5B
| $426K | 0.24% |
+536
| New | +$426K |
|
167
Clean Harbors
CLH
$12.9B
| $425K | 0.23% |
1,839
-1,784
| -49% | -$412K |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $423K | 0.23% |
+950
| New | +$423K |
|
169
Hilltop Holdings
HTH
$2.19B
| $423K | 0.23% |
+13,928
| New | +$423K |
|
170
Crane NXT
CXT
$3.38B
| $421K | 0.23% |
7,819
+457
| +6% | +$24.6K |
|
171
IQVIA
IQV
$31.3B
| $421K | 0.23% |
2,672
-841
| -24% | -$133K |
|
172
Synovus
SNV
$6.99B
| $416K | 0.23% |
8,046
+2,609
| +48% | +$135K |
|
173
Woodward
WWD
$14.6B
| $412K | 0.23% |
+1,680
| New | +$412K |
|
|
DX
174
Dynex Capital
DX
$1.62B
| $412K | 0.23% |
+33,678
| New | +$412K |
|
175
Crane Co
CR
$10.5B
| $409K | 0.23% |
+2,155
| New | +$409K |
|