MM
MQS Management Portfolio holdings
AUM
$181M
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
+$3.51M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$64.9B
| $262K | 7.46% |
+1,061
| New | +$262K |
|
|
2
Rio Tinto
RIO
$102B
| $256K | 7.28% |
+4,348
| New | +$256K |
|
3
Essex Property Trust
ESS
$17.4B
| $249K | 7.09% |
873
-2,281
| -72% | -$651K |
|
|
4
Microsoft
MSFT
$3.77T
| $248K | 7.05% |
+588
| New | +$248K |
|
|
5
Lockheed Martin
LMT
$106B
| $247K | 7.04% |
+509
| New | +$247K |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $228K | 6.48% |
7,372
-5,842
| -44% | -$180K |
|
|
7
Deere & Co
DE
$129B
| $225K | 6.4% |
+531
| New | +$225K |
|
8
Packaging Corp of America
PKG
$19.6B
| $222K | 6.33% |
+988
| New | +$222K |
|
9
PepsiCo
PEP
$204B
| $219K | 6.22% |
1,437
-4,638
| -76% | -$705K |
|
10
Brixmor Property Group
BRX
$8.57B
| $216K | 6.14% |
+7,748
| New | +$216K |
|
11
Waste Connections
WCN
$47.5B
| $203K | 5.78% |
1,184
-5,612
| -83% | -$963K |
|
12
PennantPark Floating Rate Capital
PFLT
$1.02B
| $185K | 5.27% |
+16,959
| New | +$185K |
|
13
Broadstone Net Lease
BNL
$3.52B
| $183K | 5.21% |
+11,554
| New | +$183K |
|
14
DiamondRock Hospitality
DRH
$1.75B
| $177K | 5.05% |
19,649
-7,945
| -29% | -$71.7K |
|
15
LXP Industrial Trust
LXP
$2.69B
| $151K | 4.31% |
18,638
-29,717
| -61% | -$241K |
|
16
New Mountain Finance
NMFC
$1.13B
| $123K | 3.49% |
+10,894
| New | +$123K |
|
|
GOGL
17
DELISTED
Golden Ocean Group
GOGL
| $120K | 3.41% |
+13,382
| New | +$120K |
|
18
WIX.com
WIX
$7.85B
| – | – |
-1,726
| Closed | -$289K |
|
19
Westlake Corp
WLK
$11.3B
| – | – |
-3,411
| Closed | -$513K |
|
20
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-2,710
| Closed | -$426K |
|
21
Walmart
WMT
$774B
| – | – |
-6,091
| Closed | -$492K |
|
22
WPP
WPP
$5.73B
| – | – |
-5,591
| Closed | -$286K |
|
23
Watsco
WSO
$16.3B
| – | – |
-699
| Closed | -$344K |
|
24
Essential Utilities
WTRG
$11.1B
| – | – |
-7,683
| Closed | -$296K |
|
25
Expro
XPRO
$1.44B
| – | – |
-11,952
| Closed | -$205K |
|