MM

MQS Management Portfolio holdings

AUM $171M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
-9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.21M
3
+$1.2M
4
GD icon
General Dynamics
GD
+$1.16M
5
DOV icon
Dover
DOV
+$1.07M

Top Sells

1
+$1.34M
2
+$1.07M
3
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
SPG icon
Simon Property Group
SPG
+$1.04M

Sector Composition

1 Financials 23.32%
2 Industrials 13.91%
3 Real Estate 13.72%
4 Technology 11.59%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
1
Kimco Realty
KIM
$13.7B
$1.33M 0.77%
+60,724
HLT icon
2
Hilton Worldwide
HLT
$65.2B
$1.21M 0.71%
+4,671
SLB icon
3
SLB Ltd
SLB
$55.7B
$1.2M 0.7%
34,907
+24,830
NVR icon
4
NVR
NVR
$21.1B
$1.2M 0.7%
+149
GD icon
5
General Dynamics
GD
$90.6B
$1.16M 0.67%
+3,391
MPC icon
6
Marathon Petroleum
MPC
$57B
$1.08M 0.63%
5,621
+4,135
UDR icon
7
UDR
UDR
$11.9B
$1.08M 0.63%
28,953
-4,717
DOV icon
8
Dover
DOV
$26B
$1.07M 0.63%
+6,432
APLE icon
9
Apple Hospitality REIT
APLE
$2.77B
$1.01M 0.59%
+84,312
CPT icon
10
Camden Property Trust
CPT
$11.2B
$1.01M 0.59%
+9,464
FCPT icon
11
Four Corners Property Trust
FCPT
$2.49B
$952K 0.56%
38,998
+19,129
HBAN icon
12
Huntington Bancshares
HBAN
$26.8B
$917K 0.53%
+53,077
OBDC icon
13
Blue Owl Capital
OBDC
$6.84B
$899K 0.52%
+70,437
CVX icon
14
Chevron
CVX
$304B
$899K 0.52%
5,791
+3,064
KEY icon
15
KeyCorp
KEY
$20.4B
$895K 0.52%
47,898
+33,107
CUZ icon
16
Cousins Properties
CUZ
$4.28B
$892K 0.52%
+30,834
STAG icon
17
STAG Industrial
STAG
$7.26B
$891K 0.52%
+25,243
DVN icon
18
Devon Energy
DVN
$23.8B
$879K 0.51%
25,058
+4,225
AON icon
19
Aon
AON
$73.8B
$861K 0.5%
+2,416
CB icon
20
Chubb
CB
$116B
$856K 0.5%
3,031
+1,552
TXT icon
21
Textron
TXT
$14.7B
$855K 0.5%
+10,124
EOG icon
22
EOG Resources
EOG
$60.5B
$838K 0.49%
+7,474
PFLT icon
23
PennantPark Floating Rate Capital
PFLT
$929M
$835K 0.49%
+93,964
MAA icon
24
Mid-America Apartment Communities
MAA
$15.8B
$828K 0.48%
5,926
-2,315
RHP icon
25
Ryman Hospitality Properties
RHP
$5.91B
$826K 0.48%
+9,219
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