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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$148B
| $370K | 0.21% |
6,092
+348
| +6% | +$21.1K |
|
202
FedEx
FDX
$54.5B
| $369K | 0.21% |
+1,460
| New | +$369K |
|
|
VRN
203
DELISTED
Veren
VRN
| $369K | 0.21% |
+53,263
| New | +$369K |
|
204
Flowserve
FLS
$7.02B
| $365K | 0.2% |
+8,867
| New | +$365K |
|
205
Ciena
CIEN
$13.3B
| $364K | 0.2% |
8,091
+3,635
| +82% | +$164K |
|
206
American States Water
AWR
$2.87B
| $363K | 0.2% |
4,516
+1,045
| +30% | +$84K |
|
207
GXO Logistics
GXO
$6.03B
| $361K | 0.2% |
5,908
+1,597
| +37% | +$97.7K |
|
208
Vail Resorts
MTN
$6.09B
| $359K | 0.2% |
+1,683
| New | +$359K |
|
209
Equinix
EQIX
$76.9B
| $359K | 0.2% |
446
-212
| -32% | -$171K |
|
210
Pinnacle Financial Partners
PNFP
$7.54B
| $359K | 0.2% |
+4,118
| New | +$359K |
|
211
Cognex
CGNX
$7.38B
| $359K | 0.2% |
8,601
-4,488
| -34% | -$187K |
|
212
Globe Life
GL
$11.3B
| $358K | 0.2% |
2,939
-3,697
| -56% | -$450K |
|
213
Becton Dickinson
BDX
$55.3B
| $358K | 0.2% |
+1,467
| New | +$358K |
|
214
Asbury Automotive
ABG
$4.95B
| $357K | 0.2% |
+1,587
| New | +$357K |
|
215
Chevron
CVX
$324B
| $356K | 0.2% |
2,389
-2,861
| -54% | -$427K |
|
216
Greif
GEF
$3.8B
| $356K | 0.2% |
+5,431
| New | +$356K |
|
|
UCB
217
United Community Banks, Inc.
UCB
$4.06B
| $356K | 0.2% |
+12,167
| New | +$356K |
|
218
Pilgrim's Pride
PPC
$10.6B
| $355K | 0.2% |
12,825
+3,084
| +32% | +$85.3K |
|
219
Southern Company
SO
$102B
| $355K | 0.2% |
+5,057
| New | +$355K |
|
220
Openlane
KAR
$3.07B
| $353K | 0.2% |
+23,836
| New | +$353K |
|
221
Louisiana-Pacific
LPX
$6.62B
| $352K | 0.2% |
4,964
-4,863
| -49% | -$344K |
|
222
Pinnacle West Capital
PNW
$10.7B
| $351K | 0.19% |
4,886
+1,496
| +44% | +$107K |
|
223
ConocoPhillips
COP
$124B
| $351K | 0.19% |
+3,020
| New | +$351K |
|
224
Air Lease Corp
AL
$6.73B
| $350K | 0.19% |
+8,346
| New | +$350K |
|
225
Altria Group
MO
$113B
| $349K | 0.19% |
8,659
-5,433
| -39% | -$219K |
|