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
$181M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$1.3M
3 +$1.22M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
OXY icon
Occidental Petroleum
OXY
+$978K

Top Sells

1 +$1.9M
2 +$1.42M
3 +$1.18M
4
DHI icon
D.R. Horton
DHI
+$1.13M
5
HST icon
Host Hotels & Resorts
HST
+$1.12M

Sector Composition

1 Financials 19.36%
2 Industrials 15.03%
3 Technology 13.1%
4 Real Estate 12.1%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$205B
$354K 0.2%
651
-81
BHE icon
227
Benchmark Electronics
BHE
$1.6B
$352K 0.19%
+9,054
TNK icon
228
Teekay Tankers
TNK
$1.86B
$348K 0.19%
8,343
+13
TMUS icon
229
T-Mobile US
TMUS
$223B
$345K 0.19%
1,450
-279
RBC icon
230
RBC Bearings
RBC
$14.5B
$343K 0.19%
892
-219
ALRM icon
231
Alarm.com
ALRM
$2.59B
$342K 0.19%
6,043
-2,454
SLB icon
232
SLB Ltd
SLB
$56.7B
$341K 0.19%
+10,077
OLED icon
233
Universal Display
OLED
$5.66B
$338K 0.19%
+2,191
CPRT icon
234
Copart
CPRT
$37.8B
$338K 0.19%
+6,895
AMT icon
235
American Tower
AMT
$81.8B
$336K 0.19%
+1,522
SITE icon
236
SiteOne Landscape Supply
SITE
$5.67B
$336K 0.19%
2,781
+470
POOL icon
237
Pool Corp
POOL
$8.61B
$336K 0.19%
1,152
-375
SHW icon
238
Sherwin-Williams
SHW
$80.7B
$335K 0.19%
+977
KOF icon
239
Coca-Cola Femsa
KOF
$20.1B
$335K 0.19%
+3,468
AAT
240
American Assets Trust
AAT
$1.15B
$335K 0.18%
16,975
+889
PAYX icon
241
Paychex
PAYX
$41.1B
$333K 0.18%
2,292
+852
DOW icon
242
Dow Inc
DOW
$16.4B
$332K 0.18%
12,527
+2,655
IRT icon
243
Independence Realty Trust
IRT
$4.14B
$331K 0.18%
+18,733
WDAY icon
244
Workday
WDAY
$57B
$331K 0.18%
+1,378
APAM icon
245
Artisan Partners
APAM
$2.94B
$330K 0.18%
7,447
+368
AMSF icon
246
AMERISAFE
AMSF
$731M
$330K 0.18%
7,547
+1,916
POWI icon
247
Power Integrations
POWI
$2.06B
$330K 0.18%
+5,896
PK icon
248
Park Hotels & Resorts
PK
$2.17B
$329K 0.18%
+32,155
KBH icon
249
KB Home
KBH
$3.63B
$327K 0.18%
+6,166
MET icon
250
MetLife
MET
$53.4B
$325K 0.18%
4,045
-4,037