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 | |
|---|---|---|---|---|---|---|
176
Sun Life Financial
SLF
$32.9B
| $323K | 0.26% |
+5,780
| New | +$323K |
|
177
TD Synnex
SNX
$12.4B
| $323K | 0.26% |
+3,130
| New | +$323K |
|
178
LCI Industries
LCII
$2.55B
| $320K | 0.26% |
+3,080
| New | +$320K |
|
179
Wyndham Hotels & Resorts
WH
$6.71B
| $319K | 0.26% |
+3,766
| New | +$319K |
|
180
Air Products & Chemicals
APD
$64.3B
| $317K | 0.26% |
+1,270
| New | +$317K |
|
181
Ciena
CIEN
$16.8B
| $317K | 0.26% |
+5,230
| New | +$317K |
|
182
Texas Roadhouse
TXRH
$11.1B
| $316K | 0.26% |
+3,777
| New | +$316K |
|
|
WRK
183
DELISTED
WestRock Company
WRK
| $316K | 0.26% |
+6,727
| New | +$316K |
|
|
INN
184
Summit Hotel Properties
INN
$608M
| $311K | 0.25% |
+31,271
| New | +$311K |
|
185
Curtiss-Wright
CW
$18.2B
| $310K | 0.25% |
+2,062
| New | +$310K |
|
186
Orthofix Medical
OFIX
$581M
| $308K | 0.25% |
+9,415
| New | +$308K |
|
187
Essential Properties Realty Trust
EPRT
$6.04B
| $306K | 0.25% |
+12,084
| New | +$306K |
|
188
Gildan
GIL
$8.31B
| $306K | 0.25% |
+8,158
| New | +$306K |
|
189
Constellation Brands
STZ
$25.8B
| $306K | 0.25% |
+1,327
| New | +$306K |
|
190
Urban Edge Properties
UE
$2.66B
| $306K | 0.25% |
+16,040
| New | +$306K |
|
191
J.M. Smucker
SJM
$11.9B
| $300K | 0.24% |
+2,215
| New | +$300K |
|
192
A.O. Smith
AOS
$10.4B
| $298K | 0.24% |
+4,661
| New | +$298K |
|
193
Phillips 66
PSX
$52.6B
| $298K | 0.24% |
3,444
+267
| +8% | +$23.1K |
|
194
KB Home
KBH
$4.62B
| $297K | 0.24% |
+9,186
| New | +$297K |
|
195
MACOM Technology Solutions
MTSI
$9.7B
| $297K | 0.24% |
+4,959
| New | +$297K |
|
196
Nutrien
NTR
$27.9B
| $297K | 0.24% |
+2,854
| New | +$297K |
|
197
Eversource Energy
ES
$23.3B
| $296K | 0.24% |
+3,351
| New | +$296K |
|
198
Polaris
PII
$3.35B
| $294K | 0.24% |
+2,787
| New | +$294K |
|
199
Marathon Petroleum
MPC
$55.1B
| $293K | 0.24% |
3,429
-5,210
| -60% | -$445K |
|
200
Bristol-Myers Squibb
BMY
$95.1B
| $292K | 0.24% |
3,993
-5,041
| -56% | -$369K |
|