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
BALL icon
226
Ball Corp
BALL
$13.1B
$332K 0.19%
+6,575
FBIN icon
227
Fortune Brands Innovations
FBIN
$6.18B
$331K 0.19%
6,201
-4,783
META icon
228
Meta Platforms (Facebook)
META
$1.61T
$330K 0.19%
+450
CINF icon
229
Cincinnati Financial
CINF
$25.4B
$330K 0.19%
2,087
+331
SUPN icon
230
Supernus Pharmaceuticals
SUPN
$2.57B
$327K 0.19%
6,852
-1,988
ABNB icon
231
Airbnb
ABNB
$72.8B
$326K 0.19%
+2,685
CATY icon
232
Cathay General Bancorp
CATY
$3.38B
$325K 0.19%
+6,774
CNQ icon
233
Canadian Natural Resources
CNQ
$71.1B
$325K 0.19%
+10,174
PM icon
234
Philip Morris
PM
$236B
$325K 0.19%
2,004
-2,346
NBTB icon
235
NBT Bancorp
NBTB
$2.21B
$325K 0.19%
7,783
-3,939
FFIN icon
236
First Financial Bankshares
FFIN
$4.53B
$325K 0.19%
+9,652
AMP icon
237
Ameriprise Financial
AMP
$43.7B
$324K 0.19%
660
-512
RBC icon
238
RBC Bearings
RBC
$13.9B
$324K 0.19%
829
-63
LEA icon
239
Lear
LEA
$5.67B
$322K 0.19%
+3,196
VVV icon
240
Valvoline
VVV
$3.89B
$321K 0.19%
+8,926
AR icon
241
Antero Resources
AR
$11.2B
$320K 0.19%
+9,532
DOLE icon
242
Dole
DOLE
$1.4B
$319K 0.19%
23,761
+4,577
CON
243
Concentra Group Holdings
CON
$2.5B
$318K 0.19%
+15,211
TSCO icon
244
Tractor Supply
TSCO
$28.6B
$317K 0.18%
+5,573
VMI icon
245
Valmont Industries
VMI
$8.16B
$317K 0.18%
+817
GDEN icon
246
Golden Entertainment
GDEN
$746M
$316K 0.18%
+13,413
SNX icon
247
TD Synnex
SNX
$12.5B
$316K 0.18%
1,929
-1,062
AIT icon
248
Applied Industrial Technologies
AIT
$9.84B
$315K 0.18%
1,208
-1,027
LEN icon
249
Lennar Class A
LEN
$32.9B
$313K 0.18%
+2,485
LII icon
250
Lennox International
LII
$17.5B
$310K 0.18%
+586
8 9
10
11 12