MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.07%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+4.1%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
6.4%
Holding
682
New
280
Increased
83
Reduced
79
Closed
240
Top Buys
| 1 |
UDR
UDR
|
$1.37M |
| 2 |
Exxon Mobil
XOM
|
$1.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.22M |
| 4 |
NVIDIA
NVDA
|
$1.04M |
| 5 |
Occidental Petroleum
OXY
|
$978K |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$1.9M |
| 2 |
Camden Property Trust
CPT
|
$1.42M |
| 3 |
Procter & Gamble
PG
|
$1.18M |
| 4 |
D.R. Horton
DHI
|
$1.13M |
| 5 |
Host Hotels & Resorts
HST
|
$1.12M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Industrials | 15.18% |
| 3 | Technology | 13.1% |
| 4 | Real Estate | 12.1% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atmos Energy
ATO
$26.6B
| $382K | 0.21% |
+2,478
| New | +$382K |
|
202
Ross Stores
ROST
$49.5B
| $380K | 0.21% |
2,978
-1,951
| -40% | -$249K |
|
203
Revvity
RVTY
$10.2B
| $380K | 0.21% |
3,924
+747
| +24% | +$72.3K |
|
204
Loews
L
$20B
| $378K | 0.21% |
+4,123
| New | +$378K |
|
205
TransDigm Group
TDG
$73.5B
| $377K | 0.21% |
+248
| New | +$377K |
|
206
AstraZeneca
AZN
$249B
| $377K | 0.21% |
5,396
-352
| -6% | -$24.6K |
|
207
Kulicke & Soffa
KLIC
$1.9B
| $376K | 0.21% |
10,857
-1,021
| -9% | -$35.3K |
|
208
Applied Materials
AMAT
$126B
| $375K | 0.21% |
2,049
-3,430
| -63% | -$628K |
|
209
Cirrus Logic
CRUS
$5.81B
| $374K | 0.21% |
+3,589
| New | +$374K |
|
210
UFP Industries
UFPI
$5.87B
| $374K | 0.21% |
+3,765
| New | +$374K |
|
211
Arthur J. Gallagher & Co
AJG
$77.6B
| $372K | 0.2% |
+1,161
| New | +$372K |
|
212
RB Global
RBA
$21.5B
| $371K | 0.2% |
+3,494
| New | +$371K |
|
213
Watsco
WSO
$16B
| $368K | 0.2% |
+833
| New | +$368K |
|
214
WSFS Financial
WSFS
$3.22B
| $366K | 0.2% |
+6,652
| New | +$366K |
|
215
GoDaddy
GDDY
$20B
| $364K | 0.2% |
2,023
+355
| +21% | +$63.9K |
|
216
Sociedad Química y Minera de Chile
SQM
$12.4B
| $364K | 0.2% |
+10,315
| New | +$364K |
|
217
Innospec
IOSP
$2.16B
| $363K | 0.2% |
+4,311
| New | +$363K |
|
218
ITT
ITT
$13.2B
| $362K | 0.2% |
+2,309
| New | +$362K |
|
219
Prosperity Bancshares
PB
$6.56B
| $362K | 0.2% |
+5,151
| New | +$362K |
|
220
Urban Edge Properties
UE
$2.58B
| $360K | 0.2% |
+19,296
| New | +$360K |
|
221
Omnicom Group
OMC
$14.9B
| $360K | 0.2% |
5,001
+1,884
| +60% | +$136K |
|
222
Rambus
RMBS
$7.91B
| $359K | 0.2% |
+5,612
| New | +$359K |
|
223
Jabil
JBL
$21.7B
| $357K | 0.2% |
+1,637
| New | +$357K |
|
224
Banner Corp
BANR
$2.31B
| $356K | 0.2% |
+5,553
| New | +$356K |
|
225
PayPal
PYPL
$66.2B
| $354K | 0.2% |
+4,768
| New | +$354K |
|