MM

MQS Management Portfolio holdings

AUM $170M
1-Year Est. Return 6.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.07%
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
$18B
$332K 0.19%
+6,575
FBIN icon
227
Fortune Brands Innovations
FBIN
$6.17B
$331K 0.19%
6,201
-4,783
META icon
228
Meta Platforms (Facebook)
META
$1.62T
$330K 0.19%
+450
CINF icon
229
Cincinnati Financial
CINF
$25.3B
$330K 0.19%
2,087
+331
SUPN icon
230
Supernus Pharmaceuticals
SUPN
$2.92B
$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
$3.58B
$325K 0.19%
+6,774
CNQ icon
233
Canadian Natural Resources
CNQ
$84.7B
$325K 0.19%
+10,174
PM icon
234
Philip Morris
PM
$292B
$325K 0.19%
2,004
-2,346
NBTB icon
235
NBT Bancorp
NBTB
$2.4B
$325K 0.19%
7,783
-3,939
FFIN icon
236
First Financial Bankshares
FFIN
$4.76B
$325K 0.19%
+9,652
AMP icon
237
Ameriprise Financial
AMP
$43.2B
$324K 0.19%
660
-512
RBC icon
238
RBC Bearings
RBC
$17.5B
$324K 0.19%
829
-63
LEA icon
239
Lear
LEA
$7.15B
$322K 0.19%
+3,196
VVV icon
240
Valvoline
VVV
$4.91B
$321K 0.19%
+8,926
AR icon
241
Antero Resources
AR
$10.7B
$320K 0.19%
+9,532
DOLE icon
242
Dole
DOLE
$1.51B
$319K 0.19%
23,761
+4,577
CON
243
Concentra Group Holdings
CON
$3.02B
$318K 0.19%
+15,211
TSCO icon
244
Tractor Supply
TSCO
$29.1B
$317K 0.18%
+5,573
VMI icon
245
Valmont Industries
VMI
$9.36B
$317K 0.18%
+817
GDEN icon
246
Golden Entertainment
GDEN
$740M
$316K 0.18%
+13,413
SNX icon
247
TD Synnex
SNX
$13B
$316K 0.18%
1,929
-1,062
AIT icon
248
Applied Industrial Technologies
AIT
$10.4B
$315K 0.18%
1,208
-1,027
LEN icon
249
Lennar Class A
LEN
$30.2B
$313K 0.18%
+2,485
LII icon
250
Lennox International
LII
$19.7B
$310K 0.18%
+586