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
FFIV icon
251
F5
FFIV
$14B
$309K 0.18%
+956
GGG icon
252
Graco
GGG
$13.8B
$309K 0.18%
+3,636
AA icon
253
Alcoa
AA
$11.4B
$309K 0.18%
+9,384
TTEK icon
254
Tetra Tech
TTEK
$9.06B
$307K 0.18%
+9,211
NDAQ icon
255
Nasdaq
NDAQ
$50.4B
$307K 0.18%
+3,476
EW icon
256
Edwards Lifesciences
EW
$48.7B
$307K 0.18%
+3,953
FOX icon
257
Fox Class B
FOX
$26.3B
$307K 0.18%
+5,359
VAC icon
258
Marriott Vacations Worldwide
VAC
$1.91B
$303K 0.18%
+4,549
NMIH icon
259
NMI Holdings
NMIH
$2.94B
$302K 0.18%
+7,882
SCHW icon
260
Charles Schwab
SCHW
$167B
$300K 0.18%
3,141
+7
MGM icon
261
MGM Resorts International
MGM
$9.72B
$299K 0.17%
8,625
-3,239
BOX icon
262
Box
BOX
$4.66B
$299K 0.17%
+9,255
AMH icon
263
American Homes 4 Rent
AMH
$11.7B
$298K 0.17%
+8,974
CTAS icon
264
Cintas
CTAS
$74.2B
$297K 0.17%
+1,445
FELE icon
265
Franklin Electric
FELE
$4.25B
$295K 0.17%
3,102
-4,962
NYT icon
266
New York Times
NYT
$10.4B
$294K 0.17%
5,117
-1,966
PH icon
267
Parker-Hannifin
PH
$110B
$293K 0.17%
387
-693
CNXN icon
268
PC Connection
CNXN
$1.49B
$291K 0.17%
+4,699
SYBT icon
269
Stock Yards Bancorp
SYBT
$1.98B
$289K 0.17%
+4,128
SXT icon
270
Sensient Technologies
SXT
$3.93B
$287K 0.17%
+3,059
AVNT icon
271
Avient
AVNT
$2.87B
$287K 0.17%
+8,699
AMGN icon
272
Amgen
AMGN
$186B
$286K 0.17%
1,013
+288
PAAS icon
273
Pan American Silver
PAAS
$18.8B
$285K 0.17%
+7,360
ECL icon
274
Ecolab
ECL
$74.9B
$285K 0.17%
+1,039
ELS icon
275
Equity Lifestyle Properties
ELS
$12.1B
$284K 0.17%
4,672
-4,759
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