MM

MQS Management Portfolio holdings

AUM $170M
1-Year Est. Return 6.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1 +$1.51M
2 +$1.45M
3 +$1.37M
4
ESS icon
Essex Property Trust
ESS
+$1.23M
5
PG icon
Procter & Gamble
PG
+$1.14M

Top Sells

1 +$1.21M
2 +$1.2M
3 +$1.08M
4
DOV icon
Dover
DOV
+$1.07M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.01M

Sector Composition

1 Financials 19.88%
2 Industrials 15.28%
3 Real Estate 12.48%
4 Consumer Discretionary 11%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NMRK icon
301
Newmark Group
NMRK
$2.73B
$250K 0.15%
+14,431
LAMR icon
302
Lamar Advertising Co
LAMR
$14.1B
$248K 0.15%
1,963
-206
OII icon
303
Oceaneering
OII
$3.49B
$245K 0.14%
+10,211
PEBO icon
304
Peoples Bancorp
PEBO
$1.17B
$243K 0.14%
+8,083
OZK icon
305
Bank OZK
OZK
$5.17B
$241K 0.14%
+5,243
STBA icon
306
S&T Bancorp
STBA
$1.59B
$240K 0.14%
+6,104
NIC icon
307
Nicolet Bankshares
NIC
$3.3B
$239K 0.14%
1,968
-30
RGA icon
308
Reinsurance Group of America
RGA
$13.8B
$238K 0.14%
+1,172
BBSI icon
309
Barrett Business Services
BBSI
$746M
$238K 0.14%
6,584
-3,564
CACC icon
310
Credit Acceptance
CACC
$5.27B
$237K 0.14%
+535
ARMK icon
311
Aramark
ARMK
$10.8B
$236K 0.14%
+6,395
HAYW icon
312
Hayward Holdings
HAYW
$3.36B
$235K 0.14%
+15,199
PPC icon
313
Pilgrim's Pride
PPC
$9.85B
$234K 0.14%
+6,001
LH icon
314
Labcorp
LH
$23.1B
$234K 0.14%
+931
MBUU icon
315
Malibu Boats
MBUU
$520M
$233K 0.14%
+8,259
SPXC icon
316
SPX Corp
SPXC
$11.1B
$233K 0.14%
+1,164
MTN icon
317
Vail Resorts
MTN
$4.88B
$233K 0.14%
+1,751
MPWR icon
318
Monolithic Power Systems
MPWR
$53.5B
$232K 0.14%
+256
ROST icon
319
Ross Stores
ROST
$69.1B
$232K 0.14%
+1,287
RNR icon
320
RenaissanceRe
RNR
$13.1B
$231K 0.14%
+822
VIV icon
321
Telefônica Brasil
VIV
$26.2B
$231K 0.14%
+19,456
ALV icon
322
Autoliv
ALV
$8.38B
$230K 0.14%
+1,940
HAFC icon
323
Hanmi Financial
HAFC
$791M
$229K 0.14%
+8,483
MIRM icon
324
Mirum Pharmaceuticals
MIRM
$5.57B
$229K 0.14%
+2,902
UBER icon
325
Uber
UBER
$158B
$229K 0.13%
+2,801