MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-6.53%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-5.2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
692
New
278
Increased
75
Reduced
55
Closed
284
Top Buys
| 1 |
Amphenol
APH
|
$1.65M |
| 2 |
Church & Dwight Co
CHD
|
$1.27M |
| 3 |
Essex Property Trust
ESS
|
$1.17M |
| 4 |
Waste Management
WM
|
$1.14M |
| 5 |
Marathon Petroleum
MPC
|
$1.02M |
Top Sells
| 1 |
Home Depot
HD
|
$1.16M |
| 2 |
Mastercard
MA
|
$1.14M |
| 3 |
Arch Capital
ACGL
|
$1.1M |
| 4 |
Procter & Gamble
PG
|
$1.09M |
| 5 |
Rio Tinto
RIO
|
$1.07M |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Technology | 14.37% |
| 3 | Financials | 11.71% |
| 4 | Real Estate | 10.91% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.P. Carey
WPC
$14.7B
| $358K | 0.22% |
+6,501
| New | +$358K |
|
202
United Bankshares
UBSI
$5.43B
| $357K | 0.22% |
+10,990
| New | +$357K |
|
203
CMS Energy
CMS
$21.4B
| $355K | 0.21% |
+5,962
| New | +$355K |
|
204
Dollar Tree
DLTR
$22.8B
| $354K | 0.21% |
+3,318
| New | +$354K |
|
205
Procore
PCOR
$10.4B
| $354K | 0.21% |
+5,341
| New | +$354K |
|
206
SpartanNash
SPTN
$907M
| $353K | 0.21% |
+18,802
| New | +$353K |
|
207
Textron
TXT
$14.3B
| $352K | 0.21% |
+4,103
| New | +$352K |
|
208
FirstEnergy
FE
$25.2B
| $352K | 0.21% |
+9,186
| New | +$352K |
|
209
Atmos Energy
ATO
$26.7B
| $349K | 0.21% |
2,989
-1,901
| -39% | -$222K |
|
210
Knight Transportation
KNX
$7.13B
| $348K | 0.21% |
6,981
+250
| +4% | +$12.5K |
|
211
Sun Communities
SUI
$15.9B
| $345K | 0.21% |
+2,868
| New | +$345K |
|
212
Landstar System
LSTR
$4.59B
| $341K | 0.21% |
+1,848
| New | +$341K |
|
213
NXP Semiconductors
NXPI
$59.2B
| $340K | 0.21% |
+1,264
| New | +$340K |
|
214
SLM Corp
SLM
$6.52B
| $340K | 0.21% |
+16,338
| New | +$340K |
|
|
NTST
215
NETSTREIT Corp
NTST
$1.75B
| $337K | 0.2% |
+20,940
| New | +$337K |
|
216
Celanese
CE
$5.22B
| $337K | 0.2% |
2,497
-483
| -16% | -$65.2K |
|
217
AvePoint
AVPT
$3.47B
| $336K | 0.2% |
+32,278
| New | +$336K |
|
218
Tidewater
TDW
$2.98B
| $335K | 0.2% |
+3,523
| New | +$335K |
|
219
Phillips 66
PSX
$54B
| $334K | 0.2% |
+2,363
| New | +$334K |
|
220
Assurant
AIZ
$10.9B
| $331K | 0.2% |
+1,988
| New | +$331K |
|
221
Helmerich & Payne
HP
$2.08B
| $330K | 0.2% |
+9,140
| New | +$330K |
|
222
Old National Bancorp
ONB
$8.97B
| $329K | 0.2% |
+19,134
| New | +$329K |
|
223
Affiliated Managers Group
AMG
$6.39B
| $327K | 0.2% |
+2,092
| New | +$327K |
|
224
Arrow Electronics
ARW
$6.51B
| $325K | 0.2% |
+2,694
| New | +$325K |
|
225
Charles River Laboratories
CRL
$8.04B
| $322K | 0.2% |
+1,561
| New | +$322K |
|