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
$170M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1 +$1.51M
2 +$1.45M
3 +$1.37M
4
ESS icon
Essex Property Trust
ESS
+$1.23M
5
PG icon
Procter & Gamble
PG
+$1.14M

Top Sells

1 +$1.21M
2 +$1.2M
3 +$1.08M
4
DOV icon
Dover
DOV
+$1.07M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.01M

Sector Composition

1 Financials 19.88%
2 Industrials 15.4%
3 Real Estate 12.48%
4 Consumer Discretionary 11%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LMAT icon
251
LeMaitre Vascular
LMAT
$2.61B
$297K 0.18%
+3,665
PRI icon
252
Primerica
PRI
$8.57B
$297K 0.18%
+1,150
VTS icon
253
Vitesse Energy
VTS
$740M
$296K 0.17%
+15,371
DBX icon
254
Dropbox
DBX
$5.79B
$293K 0.17%
+10,539
SAP icon
255
SAP
SAP
$212B
$293K 0.17%
+1,205
FRME icon
256
First Merchants
FRME
$2.61B
$293K 0.17%
7,805
-8,382
BOKF icon
257
BOK Financial
BOKF
$8.39B
$292K 0.17%
+2,463
NBIX icon
258
Neurocrine Biosciences
NBIX
$13.4B
$290K 0.17%
+2,042
CVS icon
259
CVS Health
CVS
$99.1B
$289K 0.17%
+3,637
INVX
260
Innovex International
INVX
$1.76B
$288K 0.17%
+13,159
GE icon
261
GE Aerospace
GE
$318B
$286K 0.17%
+927
BY icon
262
Byline Bancorp
BY
$1.54B
$285K 0.17%
+9,783
INCY icon
263
Incyte
INCY
$19.5B
$285K 0.17%
+2,885
PODD icon
264
Insulet
PODD
$14.1B
$285K 0.17%
+1,002
CXT icon
265
Crane NXT
CXT
$2.67B
$284K 0.17%
+6,033
GRNT icon
266
Granite Ridge Resources
GRNT
$653M
$284K 0.17%
+60,372
WEC icon
267
WEC Energy
WEC
$37.7B
$282K 0.17%
+2,676
ADT icon
268
ADT
ADT
$5.86B
$281K 0.17%
+34,871
CRC icon
269
California Resources
CRC
$5.57B
$281K 0.17%
+6,282
GIL icon
270
Gildan
GIL
$11.1B
$280K 0.16%
+4,477
RJF icon
271
Raymond James Financial
RJF
$29.9B
$276K 0.16%
+1,719
MHK icon
272
Mohawk Industries
MHK
$6.66B
$276K 0.16%
+2,524
RRC icon
273
Range Resources
RRC
$9.82B
$275K 0.16%
+7,811
LYV icon
274
Live Nation Entertainment
LYV
$36.8B
$272K 0.16%
1,909
-712
VEEV icon
275
Veeva Systems
VEEV
$27.4B
$271K 0.16%
+1,216