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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.4B
| $406K | 0.23% |
+876
| New | +$406K |
|
177
British American Tobacco
BTI
$124B
| $403K | 0.22% |
+13,766
| New | +$403K |
|
178
Golub Capital BDC
GBDC
$3.97B
| $399K | 0.22% |
26,453
-19,053
| -42% | -$288K |
|
|
DOOR
179
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $397K | 0.22% |
+4,693
| New | +$397K |
|
180
Mondelez International
MDLZ
$79.5B
| $395K | 0.22% |
5,455
-3,559
| -39% | -$258K |
|
181
Wabtec
WAB
$33.1B
| $394K | 0.22% |
3,106
-5,096
| -62% | -$647K |
|
182
Universal Display
OLED
$6.59B
| $392K | 0.22% |
+2,051
| New | +$392K |
|
183
Wintrust Financial
WTFC
$9.19B
| $389K | 0.22% |
+4,194
| New | +$389K |
|
184
First Bancorp
FBP
$3.57B
| $389K | 0.22% |
+23,632
| New | +$389K |
|
185
ProPetro Holding
PUMP
$530M
| $387K | 0.22% |
+46,231
| New | +$387K |
|
186
Sensata Technologies
ST
$4.74B
| $386K | 0.21% |
10,277
+4,962
| +93% | +$186K |
|
187
Allison Transmission
ALSN
$7.3B
| $385K | 0.21% |
6,624
+465
| +8% | +$27K |
|
188
Reliance Steel & Aluminium
RS
$15.5B
| $385K | 0.21% |
1,377
-333
| -19% | -$93.1K |
|
189
Take-Two Interactive
TTWO
$43B
| $384K | 0.21% |
+2,387
| New | +$384K |
|
190
Trimble
TRMB
$19.2B
| $384K | 0.21% |
7,216
+1,423
| +25% | +$75.7K |
|
191
Core & Main
CNM
$12.3B
| $383K | 0.21% |
+9,487
| New | +$383K |
|
192
Donaldson
DCI
$9.28B
| $383K | 0.21% |
+5,864
| New | +$383K |
|
193
Regeneron Pharmaceuticals
REGN
$61.5B
| $383K | 0.21% |
+436
| New | +$383K |
|
194
ICF International
ICFI
$1.81B
| $381K | 0.21% |
+2,840
| New | +$381K |
|
195
Select Medical
SEM
$1.61B
| $380K | 0.21% |
16,180
+1,112
| +7% | +$26.1K |
|
196
Visteon
VC
$3.38B
| $378K | 0.21% |
+3,025
| New | +$378K |
|
197
Selective Insurance
SIGI
$4.76B
| $376K | 0.21% |
+3,775
| New | +$376K |
|
198
CACI
CACI
$10.6B
| $373K | 0.21% |
1,151
-963
| -46% | -$312K |
|
199
Xencor
XNCR
$580M
| $373K | 0.21% |
+17,549
| New | +$373K |
|
200
Cboe Global Markets
CBOE
$24.7B
| $372K | 0.21% |
+2,086
| New | +$372K |
|