MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
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
+$7.18M
(+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 | |
|---|---|---|---|---|---|---|
176
Bank of Montreal
BMO
$90.3B
| $408K | 0.23% |
3,692
-2,008
| -35% | -$222K |
|
177
MGM Resorts International
MGM
$9.98B
| $408K | 0.22% |
+11,864
| New | +$408K |
|
178
TD Synnex
SNX
$12.3B
| $406K | 0.22% |
+2,991
| New | +$406K |
|
179
Bristol-Myers Squibb
BMY
$96B
| $405K | 0.22% |
+8,752
| New | +$405K |
|
180
Alliant Energy
LNT
$16.6B
| $405K | 0.22% |
6,698
+468
| +8% | +$28.3K |
|
181
Ares Capital
ARCC
$15.8B
| $403K | 0.22% |
+18,349
| New | +$403K |
|
182
Visa
V
$666B
| $403K | 0.22% |
+1,134
| New | +$403K |
|
183
Enova International
ENVA
$3.01B
| $398K | 0.22% |
+3,565
| New | +$398K |
|
184
Pure Storage
PSTG
$25.9B
| $397K | 0.22% |
+6,900
| New | +$397K |
|
185
New York Times
NYT
$9.6B
| $397K | 0.22% |
7,083
-545
| -7% | -$30.5K |
|
186
Howmet Aerospace
HWM
$71.8B
| $395K | 0.22% |
+2,123
| New | +$395K |
|
187
Eastman Chemical
EMN
$7.93B
| $395K | 0.22% |
+5,289
| New | +$395K |
|
188
Republic Services
RSG
$71.7B
| $395K | 0.22% |
+1,600
| New | +$395K |
|
189
SAP
SAP
$313B
| $394K | 0.22% |
+1,296
| New | +$394K |
|
190
Regions Financial
RF
$24.1B
| $391K | 0.22% |
+16,641
| New | +$391K |
|
191
Chevron
CVX
$310B
| $390K | 0.22% |
+2,727
| New | +$390K |
|
192
Gentex
GNTX
$6.25B
| $390K | 0.21% |
17,717
-8,762
| -33% | -$193K |
|
193
Everest Group
EG
$14.3B
| $388K | 0.21% |
+1,143
| New | +$388K |
|
194
Methanex
MEOH
$2.99B
| $387K | 0.21% |
+11,692
| New | +$387K |
|
195
Simmons First National
SFNC
$3.02B
| $386K | 0.21% |
20,379
+5,137
| +34% | +$97.4K |
|
196
Motorola Solutions
MSI
$79.8B
| $386K | 0.21% |
918
+96
| +12% | +$40.4K |
|
197
AZZ Inc
AZZ
$3.51B
| $385K | 0.21% |
+4,073
| New | +$385K |
|
198
Hancock Whitney
HWC
$5.32B
| $385K | 0.21% |
+6,702
| New | +$385K |
|
199
LCI Industries
LCII
$2.57B
| $384K | 0.21% |
4,214
-3,243
| -43% | -$296K |
|
200
COPT Defense Properties
CDP
$3.46B
| $384K | 0.21% |
+13,928
| New | +$384K |
|