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
CM icon
276
Canadian Imperial Bank of Commerce
CM
$78.2B
$289K 0.16%
4,086
-5,430
RLI icon
277
RLI Corp
RLI
$5.57B
$289K 0.16%
4,005
-2,366
EA icon
278
Electronic Arts
EA
$50B
$289K 0.16%
+1,808
BCSF icon
279
Bain Capital Specialty
BCSF
$892M
$288K 0.16%
19,171
+8,596
JCI icon
280
Johnson Controls International
JCI
$80B
$287K 0.16%
2,721
-826
IBN icon
281
ICICI Bank
IBN
$107B
$287K 0.16%
+8,543
SCHW icon
282
Charles Schwab
SCHW
$171B
$286K 0.16%
+3,134
SPB icon
283
Spectrum Brands
SPB
$1.33B
$284K 0.16%
5,365
+642
CSW
284
CSW Industrials
CSW
$4.16B
$283K 0.16%
+987
RACE icon
285
Ferrari
RACE
$72B
$282K 0.16%
+575
OCFC icon
286
OceanFirst Financial
OCFC
$1.04B
$282K 0.16%
+16,008
COR icon
287
Cencora
COR
$69.8B
$280K 0.15%
+935
SUPN icon
288
Supernus Pharmaceuticals
SUPN
$2.7B
$279K 0.15%
+8,840
EXPE icon
289
Expedia Group
EXPE
$27.2B
$276K 0.15%
+1,637
ZWS icon
290
Zurn Elkay Water Solutions
ZWS
$7.97B
$275K 0.15%
+7,518
VRT icon
291
Vertiv
VRT
$70B
$274K 0.15%
+2,132
CLX icon
292
Clorox
CLX
$13B
$274K 0.15%
2,280
-1,245
FUL icon
293
H.B. Fuller
FUL
$3.09B
$273K 0.15%
+4,544
KMB icon
294
Kimberly-Clark
KMB
$33.4B
$273K 0.15%
+2,120
STBA icon
295
S&T Bancorp
STBA
$1.46B
$272K 0.15%
+7,203
QCOM icon
296
Qualcomm
QCOM
$185B
$271K 0.15%
+1,701
PFGC icon
297
Performance Food Group
PFGC
$14.9B
$271K 0.15%
+3,094
DOLE icon
298
Dole
DOLE
$1.24B
$268K 0.15%
19,184
+5,773
ALKS icon
299
Alkermes
ALKS
$5.23B
$268K 0.15%
+9,370
PIPR icon
300
Piper Sandler
PIPR
$5.85B
$268K 0.15%
+963
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