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 | |
|---|---|---|---|---|---|---|
201
Smith & Nephew
SNN
$16.7B
| $291K | 0.24% |
+9,127
| New | +$291K |
|
202
Dropbox
DBX
$8.19B
| $290K | 0.24% |
+12,464
| New | +$290K |
|
203
Verisk Analytics
VRSK
$38.1B
| $290K | 0.24% |
+1,351
| New | +$290K |
|
204
Sherwin-Williams
SHW
$93.6B
| $289K | 0.24% |
1,159
-508
| -30% | -$127K |
|
205
Walt Disney
DIS
$214B
| $288K | 0.23% |
+2,101
| New | +$288K |
|
206
Citizens Financial Group
CFG
$22.3B
| $287K | 0.23% |
6,332
+1,562
| +33% | +$70.8K |
|
207
Franklin Electric
FELE
$4.34B
| $285K | 0.23% |
+3,427
| New | +$285K |
|
208
Forward Air
FWRD
$913M
| $282K | 0.23% |
+2,884
| New | +$282K |
|
209
Axon Enterprise
AXON
$58.1B
| $281K | 0.23% |
+2,038
| New | +$281K |
|
210
Cogent Communications
CCOI
$1.81B
| $281K | 0.23% |
+4,237
| New | +$281K |
|
|
TWNK
211
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $280K | 0.23% |
+12,759
| New | +$280K |
|
212
Cracker Barrel
CBRL
$1.13B
| $279K | 0.23% |
+2,350
| New | +$279K |
|
213
Howard Hughes
HHH
$4.69B
| $278K | 0.23% |
+2,817
| New | +$278K |
|
214
International Flavors & Fragrances
IFF
$17B
| $278K | 0.23% |
2,115
+624
| +42% | +$82K |
|
215
Methode Electronics
MEI
$255M
| $277K | 0.23% |
+6,403
| New | +$277K |
|
216
Addus HomeCare
ADUS
$2.11B
| $276K | 0.22% |
+2,954
| New | +$276K |
|
217
UBS Group
UBS
$128B
| $276K | 0.22% |
+14,141
| New | +$276K |
|
|
HCCI
218
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $276K | 0.22% |
+9,307
| New | +$276K |
|
219
Kinross Gold
KGC
$27.5B
| $273K | 0.22% |
46,489
+25,979
| +127% | +$153K |
|
|
VRE
220
Veris Residential
VRE
$1.51B
| $273K | 0.22% |
+15,692
| New | +$273K |
|
221
Equity Lifestyle Properties
ELS
$11.9B
| $272K | 0.22% |
+3,560
| New | +$272K |
|
222
Trinity Industries
TRN
$2.29B
| $271K | 0.22% |
+7,881
| New | +$271K |
|
223
Cenovus Energy
CVE
$28.8B
| $269K | 0.22% |
+16,118
| New | +$269K |
|
224
Orion
OEC
$592M
| $268K | 0.22% |
+16,787
| New | +$268K |
|
225
Zebra Technologies
ZBRA
$16B
| $266K | 0.22% |
+642
| New | +$266K |
|