MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-6.4%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$3.51M
AUM Growth
+$3.51M
(-98%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-4,988.51%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
424
New
11
Increased
–
Reduced
6
Closed
407
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$262K |
| 2 |
Rio Tinto
RIO
|
$256K |
| 3 |
Microsoft
MSFT
|
$248K |
| 4 |
Lockheed Martin
LMT
|
$247K |
| 5 |
Deere & Co
DE
|
$225K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$1.34M |
| 2 |
American Tower
AMT
|
$1.29M |
| 3 |
ConocoPhillips
COP
|
$1.27M |
| 4 |
Procter & Gamble
PG
|
$1.23M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Sector Composition
| 1 | Real Estate | 27.8% |
| 2 | Industrials | 22.63% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Financials | 8.76% |
| 5 | Materials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Franklin Electric
FELE
$4.3B
| – | – |
-6,159
| Closed | -$646K |
|
177
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-18,056
| Closed | -$774K |
|
178
Fluor
FLR
$6.75B
| – | – |
-6,063
| Closed | -$289K |
|
179
Fomento Económico Mexicano
FMX
$30.2B
| – | – |
-3,739
| Closed | -$369K |
|
180
FNB Corp
FNB
$5.89B
| – | – |
-31,044
| Closed | -$438K |
|
181
FormFactor
FORM
$2.19B
| – | – |
-4,812
| Closed | -$221K |
|
|
FPI
182
Farmland Partners
FPI
$471M
| – | – |
-18,765
| Closed | -$196K |
|
183
Federal Realty Investment Trust
FRT
$8.55B
| – | – |
-9,480
| Closed | -$1.09M |
|
184
Federal Signal
FSS
$7.44B
| – | – |
-6,255
| Closed | -$585K |
|
185
Fortive
FTV
$16B
| – | – |
-5,681
| Closed | -$448K |
|
186
Fulton Financial
FULT
$3.54B
| – | – |
-10,450
| Closed | -$189K |
|
187
Gerdau
GGB
$6.11B
| – | – |
-15,961
| Closed | -$55.9K |
|
188
General Mills
GIS
$26.4B
| – | – |
-9,918
| Closed | -$732K |
|
189
Genco Shipping & Trading
GNK
$730M
| – | – |
-25,133
| Closed | -$490K |
|
190
Global Net Lease
GNL
$1.73B
| – | – |
-37,441
| Closed | -$315K |
|
191
Gentex
GNTX
$6.1B
| – | – |
-17,076
| Closed | -$507K |
|
192
Graphic Packaging
GPK
$6.51B
| – | – |
-15,336
| Closed | -$454K |
|
193
Garmin
GRMN
$45.1B
| – | – |
-2,345
| Closed | -$413K |
|
194
Goldman Sachs
GS
$221B
| – | – |
-2,127
| Closed | -$1.05M |
|
195
Goodyear
GT
$2.4B
| – | – |
-14,909
| Closed | -$132K |
|
196
GXO Logistics
GXO
$5.87B
| – | – |
-8,102
| Closed | -$422K |
|
197
Halliburton
HAL
$19.3B
| – | – |
-22,966
| Closed | -$667K |
|
198
Hudbay
HBM
$4.77B
| – | – |
-34,231
| Closed | -$315K |
|
|
HEES
199
DELISTED
H&E Equipment Services
HEES
| – | – |
-4,813
| Closed | -$234K |
|
200
HEICO
HEI
$44B
| – | – |
-1,087
| Closed | -$284K |
|