MM

MQS Management Portfolio holdings

AUM $148M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$983K
3 +$951K
4
PNC icon
PNC Financial Services
PNC
+$932K
5
UDR icon
UDR
UDR
+$931K

Top Sells

1 +$1.38M
2 +$1.35M
3 +$1.24M
4
VMC icon
Vulcan Materials
VMC
+$1.19M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.11M

Sector Composition

1 Financials 19.53%
2 Industrials 13.31%
3 Consumer Discretionary 10.8%
4 Real Estate 10.77%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OCFC icon
251
OceanFirst Financial
OCFC
$999M
$279K 0.19%
+15,447
INVX
252
Innovex International
INVX
$1.88B
$278K 0.19%
11,381
-1,778
ASML icon
253
ASML
ASML
$665B
$277K 0.19%
+210
SF
254
Stifel
SF
$10.6B
$277K 0.19%
+3,749
HLT icon
255
Hilton Worldwide
HLT
$75.4B
$277K 0.19%
+911
XEL icon
256
Xcel Energy
XEL
$48.3B
$277K 0.19%
3,486
-1,494
LLY icon
257
Eli Lilly
LLY
$962B
$276K 0.19%
+300
CL icon
258
Colgate-Palmolive
CL
$67.9B
$275K 0.19%
+3,232
VTRS icon
259
Viatris
VTRS
$18.1B
$275K 0.19%
+20,366
APAM icon
260
Artisan Partners
APAM
$2.59B
$275K 0.19%
7,558
-7,325
AAL icon
261
American Airlines Group
AAL
$8.97B
$271K 0.18%
+25,238
RJF icon
262
Raymond James Financial
RJF
$28.6B
$271K 0.18%
1,872
+153
IOSP icon
263
Innospec
IOSP
$1.99B
$267K 0.18%
+3,662
RCL icon
264
Royal Caribbean
RCL
$76.8B
$266K 0.18%
+966
VICI icon
265
VICI Properties
VICI
$29.4B
$262K 0.18%
9,607
-20,263
CWST icon
266
Casella Waste Systems
CWST
$5.34B
$262K 0.18%
+3,306
ADT icon
267
ADT
ADT
$5.07B
$262K 0.18%
39,812
+4,941
DLB icon
268
Dolby
DLB
$5.19B
$261K 0.18%
+4,348
AVNT icon
269
Avient
AVNT
$3.16B
$259K 0.18%
7,140
-3,179
AX icon
270
Axos Financial
AX
$4.81B
$259K 0.17%
+3,040
PEP icon
271
PepsiCo
PEP
$195B
$257K 0.17%
+1,658
CLX icon
272
Clorox
CLX
$10.7B
$253K 0.17%
+2,437
QCRH icon
273
QCR Holdings
QCRH
$1.49B
$253K 0.17%
+2,955
ETD icon
274
Ethan Allen Interiors
ETD
$523M
$251K 0.17%
11,270
+1,659
AFG icon
275
American Financial Group
AFG
$10.7B
$251K 0.17%
+1,964