MM

MQS Management Portfolio holdings

AUM $148M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$983K
3 +$951K
4
PNC icon
PNC Financial Services
PNC
+$932K
5
UDR icon
UDR
UDR
+$931K

Top Sells

1 +$1.38M
2 +$1.35M
3 +$1.24M
4
VMC icon
Vulcan Materials
VMC
+$1.19M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.11M

Sector Composition

1 Financials 19.53%
2 Industrials 13.31%
3 Consumer Discretionary 10.8%
4 Real Estate 10.77%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLPI icon
301
Gaming and Leisure Properties
GLPI
$13.1B
$232K 0.16%
+5,229
OLLI icon
302
Ollie's Bargain Outlet
OLLI
$4.84B
$232K 0.16%
+2,520
MHK icon
303
Mohawk Industries
MHK
$6.39B
$232K 0.16%
2,355
-169
SYNA icon
304
Synaptics
SYNA
$5.6B
$232K 0.16%
+3,310
HLIT icon
305
Harmonic Inc
HLIT
$1.59B
$229K 0.15%
+25,494
HMN icon
306
Horace Mann Educators
HMN
$1.83B
$229K 0.15%
+5,362
PRG icon
307
PROG Holdings
PRG
$1.37B
$227K 0.15%
7,902
+797
ADAM
308
Adamas Trust
ADAM
$790M
$225K 0.15%
30,561
+12,118
REGN icon
309
Regeneron Pharmaceuticals
REGN
$64.9B
$225K 0.15%
+291
NMFC icon
310
New Mountain Finance
NMFC
$740M
$224K 0.15%
+28,896
CALM icon
311
Cal-Maine
CALM
$3.57B
$223K 0.15%
2,816
+71
ADUS icon
312
Addus HomeCare
ADUS
$1.65B
$223K 0.15%
2,378
-1,624
CNP icon
313
CenterPoint Energy
CNP
$27.2B
$222K 0.15%
5,145
-8,281
LRCX icon
314
Lam Research
LRCX
$430B
$221K 0.15%
+1,035
GPI icon
315
Group 1 Automotive
GPI
$3.64B
$220K 0.15%
+666
HWC icon
316
Hancock Whitney
HWC
$5.46B
$217K 0.15%
+3,418
APPF icon
317
AppFolio
APPF
$5.88B
$217K 0.15%
+1,375
SCSC icon
318
Scansource
SCSC
$932M
$216K 0.15%
5,939
-2,535
NTCT icon
319
NETSCOUT
NTCT
$3.02B
$215K 0.15%
+6,777
PHIN icon
320
Phinia Inc
PHIN
$2.96B
$215K 0.15%
+3,137
EXPO icon
321
Exponent
EXPO
$2.83B
$215K 0.15%
+3,290
STE icon
322
Steris
STE
$20.5B
$214K 0.14%
+969
EXPD icon
323
Expeditors International
EXPD
$20.8B
$214K 0.14%
+1,493
WHD icon
324
Cactus
WHD
$4.08B
$213K 0.14%
+4,487
MSA icon
325
Mine Safety
MSA
$6.35B
$212K 0.14%
+1,295