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
PKG icon
301
Packaging Corp of America
PKG
$18B
$267K 0.15%
1,417
-2,175
TPH icon
302
Tri Pointe Homes
TPH
$2.72B
$267K 0.15%
+8,348
UBS icon
303
UBS Group
UBS
$120B
$265K 0.15%
+7,825
MFA
304
MFA Financial
MFA
$946M
$264K 0.15%
27,948
+15,170
PEN icon
305
Penumbra
PEN
$10.4B
$264K 0.15%
+1,030
MAR icon
306
Marriott International
MAR
$78.1B
$263K 0.15%
964
-1,414
NBR icon
307
Nabors Industries
NBR
$751M
$262K 0.14%
+9,349
MDU icon
308
MDU Resources
MDU
$4.27B
$262K 0.14%
+15,706
BCPC
309
Balchem Corp
BCPC
$4.94B
$262K 0.14%
+1,643
CINF icon
310
Cincinnati Financial
CINF
$25.7B
$262K 0.14%
1,756
+49
THG icon
311
Hanover Insurance
THG
$6.39B
$260K 0.14%
1,532
-660
HSTM icon
312
HealthStream
HSTM
$731M
$260K 0.14%
9,382
-1,938
TROW icon
313
T. Rowe Price
TROW
$22.4B
$259K 0.14%
2,688
-2,749
OGS icon
314
ONE Gas
OGS
$4.93B
$259K 0.14%
+3,598
ATMU icon
315
Atmus Filtration Technologies
ATMU
$3.94B
$258K 0.14%
+7,087
KEY icon
316
KeyCorp
KEY
$19.8B
$258K 0.14%
+14,791
RSKD icon
317
Riskified
RSKD
$750M
$257K 0.14%
51,512
+15,393
CLBT icon
318
Cellebrite
CLBT
$3.76B
$256K 0.14%
+16,020
HAYW icon
319
Hayward Holdings
HAYW
$3.45B
$256K 0.14%
+18,558
HLX icon
320
Helix Energy Solutions
HLX
$955M
$255K 0.14%
40,876
+15,248
PCH icon
321
PotlatchDeltic
PCH
$3.2B
$254K 0.14%
+6,630
ITRN icon
322
Ituran Location and Control
ITRN
$764M
$251K 0.14%
+6,471
ABG icon
323
Asbury Automotive
ABG
$4.41B
$250K 0.14%
+1,048
DORM icon
324
Dorman Products
DORM
$4.1B
$250K 0.14%
+2,035
FVRR icon
325
Fiverr
FVRR
$772M
$248K 0.14%
+8,452