MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
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
-$176M
(-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 | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37.5B
| – | – |
-826
| Closed | -$262K |
|
202
Hexcel
HXL
$5.09B
| – | – |
-3,586
| Closed | -$222K |
|
203
Intercontinental Exchange
ICE
$99.3B
| – | – |
-4,566
| Closed | -$733K |
|
204
Icon
ICLR
$13.5B
| – | – |
-1,910
| Closed | -$549K |
|
205
Idacorp
IDA
$6.71B
| – | – |
-4,905
| Closed | -$506K |
|
206
InterContinental Hotels
IHG
$18.6B
| – | – |
-3,614
| Closed | -$399K |
|
207
ING
ING
$71.6B
| – | – |
-15,046
| Closed | -$273K |
|
208
Intuit
INTU
$187B
| – | – |
-600
| Closed | -$373K |
|
209
Invitation Homes
INVH
$18.5B
| – | – |
-18,436
| Closed | -$650K |
|
210
Iron Mountain
IRM
$26.8B
| – | – |
-1,725
| Closed | -$205K |
|
211
Intuitive Surgical
ISRG
$163B
| – | – |
-837
| Closed | -$411K |
|
212
Itaú Unibanco
ITUB
$75.7B
| – | – |
-11,542
| Closed | -$69.8K |
|
213
Jazz Pharmaceuticals
JAZZ
$7.79B
| – | – |
-2,270
| Closed | -$253K |
|
214
Johnson Controls International
JCI
$69.9B
| – | – |
-6,732
| Closed | -$522K |
|
215
Jefferies Financial Group
JEF
$13.4B
| – | – |
-4,159
| Closed | -$256K |
|
216
JELD-WEN Holding
JELD
$545M
| – | – |
-10,091
| Closed | -$160K |
|
217
Janus Henderson
JHG
$7B
| – | – |
-5,667
| Closed | -$216K |
|
218
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-2,462
| Closed | -$664K |
|
219
Openlane
KAR
$3.08B
| – | – |
-25,800
| Closed | -$436K |
|
220
KB Home
KBH
$4.48B
| – | – |
-9,363
| Closed | -$802K |
|
221
Kforce
KFRC
$585M
| – | – |
-11,305
| Closed | -$695K |
|
222
Kraft Heinz
KHC
$31.9B
| – | – |
-11,953
| Closed | -$420K |
|
223
Kimco Realty
KIM
$15.3B
| – | – |
-14,970
| Closed | -$348K |
|
224
Kimberly-Clark
KMB
$42.6B
| – | – |
-2,504
| Closed | -$356K |
|
225
Kemper
KMPR
$3.4B
| – | – |
-3,903
| Closed | -$239K |
|