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
FNF icon
301
Fidelity National Financial
FNF
$14.3B
$257K 0.15%
+4,251
INTU icon
302
Intuit
INTU
$152B
$257K 0.15%
+376
DORM icon
303
Dorman Products
DORM
$3.85B
$255K 0.15%
1,639
-396
DG icon
304
Dollar General
DG
$32.7B
$255K 0.15%
2,471
+665
KDP icon
305
Keurig Dr Pepper
KDP
$37.2B
$254K 0.15%
9,954
-7,581
AXTA icon
306
Axalta
AXTA
$7.16B
$254K 0.15%
8,870
-1,368
MCD icon
307
McDonald's
MCD
$219B
$254K 0.15%
835
-1,676
FSS icon
308
Federal Signal
FSS
$6.96B
$251K 0.15%
+2,112
FHI icon
309
Federated Hermes
FHI
$4.22B
$251K 0.15%
+4,832
ESAB icon
310
ESAB
ESAB
$7.38B
$251K 0.15%
2,245
-3,318
CRBG icon
311
Corebridge Financial
CRBG
$15.4B
$250K 0.15%
+7,810
BMRN icon
312
BioMarin Pharmaceuticals
BMRN
$10.5B
$250K 0.15%
+4,614
MRK icon
313
Merck
MRK
$270B
$248K 0.14%
+2,954
FLEX icon
314
Flex
FLEX
$24B
$247K 0.14%
+4,263
REXR icon
315
Rexford Industrial Realty
REXR
$9.55B
$247K 0.14%
+6,011
REX icon
316
REX American Resources
REX
$1.11B
$247K 0.14%
+8,066
RIO icon
317
Rio Tinto
RIO
$138B
$247K 0.14%
3,738
-15,917
JBHT icon
318
JB Hunt Transport Services
JBHT
$19.3B
$247K 0.14%
+1,839
IDCC icon
319
InterDigital
IDCC
$7.95B
$245K 0.14%
+710
WH icon
320
Wyndham Hotels & Resorts
WH
$6.06B
$243K 0.14%
3,044
-3,892
GEO icon
321
The GEO Group
GEO
$2.45B
$243K 0.14%
+11,853
SKYW icon
322
Skywest
SKYW
$4B
$241K 0.14%
+2,396
MUFG icon
323
Mitsubishi UFJ Financial
MUFG
$214B
$239K 0.14%
14,986
+2,739
SLAB icon
324
Silicon Laboratories
SLAB
$4.89B
$239K 0.14%
+1,821
ABM icon
325
ABM Industries
ABM
$2.72B
$239K 0.14%
5,177
+292