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
BLK icon
251
Blackrock
BLK
$166B
$325K 0.18%
310
+10
TM icon
252
Toyota
TM
$264B
$325K 0.18%
+1,888
CMA icon
253
Comerica
CMA
$9.99B
$325K 0.18%
+5,447
INTA icon
254
Intapp
INTA
$3.16B
$325K 0.18%
+6,291
THR icon
255
Thermon Group Holdings
THR
$1.08B
$325K 0.18%
+11,557
FRO icon
256
Frontline
FRO
$5.28B
$324K 0.18%
19,736
+5,979
ZM icon
257
Zoom
ZM
$24.6B
$323K 0.18%
4,136
+1,299
ENS icon
258
EnerSys
ENS
$4.77B
$320K 0.18%
+3,727
SAIC icon
259
Saic
SAIC
$4.17B
$319K 0.18%
+2,830
COLB icon
260
Columbia Banking Systems
COLB
$7.9B
$313K 0.17%
+13,408
TXRH icon
261
Texas Roadhouse
TXRH
$10.7B
$311K 0.17%
+1,659
FIX icon
262
Comfort Systems
FIX
$33.8B
$309K 0.17%
577
-345
MTZ icon
263
MasTec
MTZ
$15.5B
$308K 0.17%
+1,805
ANET icon
264
Arista Networks
ANET
$169B
$306K 0.17%
2,990
+296
AXTA icon
265
Axalta
AXTA
$6.02B
$304K 0.17%
+10,238
KGC icon
266
Kinross Gold
KGC
$28.7B
$303K 0.17%
+19,401
YETI icon
267
Yeti Holdings
YETI
$2.85B
$303K 0.17%
9,610
-5,070
PTEN icon
268
Patterson-UTI
PTEN
$2.3B
$302K 0.17%
+50,979
SLGN icon
269
Silgan Holdings
SLGN
$4.04B
$302K 0.17%
+5,574
KVUE icon
270
Kenvue
KVUE
$31.5B
$301K 0.17%
+14,396
DAN icon
271
Dana Inc
DAN
$2.5B
$301K 0.17%
+17,556
ACA icon
272
Arcosa
ACA
$4.84B
$299K 0.16%
+3,448
VLTO icon
273
Veralto
VLTO
$24.5B
$299K 0.16%
2,958
-4,554
MFC icon
274
Manulife Financial
MFC
$55.9B
$297K 0.16%
+9,292
CHKP icon
275
Check Point Software Technologies
CHKP
$21.1B
$296K 0.16%
+1,340
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