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
EXPD icon
276
Expeditors International
EXPD
$19.8B
$284K 0.17%
+2,313
GLNG icon
277
Golar LNG
GLNG
$3.91B
$283K 0.17%
+7,005
ZWS icon
278
Zurn Elkay Water Solutions
ZWS
$7.94B
$283K 0.16%
6,007
-1,511
WWD icon
279
Woodward
WWD
$17.5B
$277K 0.16%
1,098
-582
DT icon
280
Dynatrace
DT
$13.4B
$277K 0.16%
+5,726
CWT icon
281
California Water Service
CWT
$2.65B
$276K 0.16%
+6,021
CSL icon
282
Carlisle Companies
CSL
$13.4B
$276K 0.16%
839
-586
DRS icon
283
Leonardo DRS
DRS
$8.99B
$275K 0.16%
+6,058
MLI icon
284
Mueller Industries
MLI
$12.4B
$274K 0.16%
+2,710
SLRC icon
285
SLR Investment Corp
SLRC
$874M
$274K 0.16%
17,904
-9,517
SCSC icon
286
Scansource
SCSC
$917M
$273K 0.16%
+6,197
PSX icon
287
Phillips 66
PSX
$56.3B
$272K 0.16%
1,997
-2,201
HEI icon
288
HEICO Corp
HEI
$43.1B
$270K 0.16%
+837
BKNG icon
289
Booking.com
BKNG
$163B
$270K 0.16%
+50
PNTG icon
290
Pennant Group
PNTG
$1.01B
$270K 0.16%
+10,699
CNK icon
291
Cinemark Holdings
CNK
$2.69B
$269K 0.16%
+9,615
NIC icon
292
Nicolet Bankshares
NIC
$1.91B
$269K 0.16%
+1,998
AVT icon
293
Avnet
AVT
$4.01B
$266K 0.16%
5,096
-3,100
LAMR icon
294
Lamar Advertising Co
LAMR
$13.4B
$266K 0.15%
+2,169
MMC icon
295
Marsh & McLennan
MMC
$90.1B
$265K 0.15%
1,313
+338
MZTI
296
The Marzetti Company
MZTI
$4.53B
$263K 0.15%
+1,523
INGR icon
297
Ingredion
INGR
$6.92B
$260K 0.15%
+2,130
TREX icon
298
Trex
TREX
$3.74B
$259K 0.15%
+5,012
CRM icon
299
Salesforce
CRM
$227B
$259K 0.15%
+1,092
CDW icon
300
CDW
CDW
$18.7B
$258K 0.15%
+1,621
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