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
$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
$15.4B
$257K 0.15%
+4,251
INTU icon
302
Intuit
INTU
$111B
$257K 0.15%
+376
DORM icon
303
Dorman Products
DORM
$4.01B
$255K 0.15%
1,639
-396
DG icon
304
Dollar General
DG
$33.9B
$255K 0.15%
2,471
+665
KDP icon
305
Keurig Dr Pepper
KDP
$40.3B
$254K 0.15%
9,954
-7,581
AXTA icon
306
Axalta
AXTA
$7.28B
$254K 0.15%
8,870
-1,368
MCD icon
307
McDonald's
MCD
$233B
$254K 0.15%
835
-1,676
FSS icon
308
Federal Signal
FSS
$7.33B
$251K 0.15%
+2,112
FHI icon
309
Federated Hermes
FHI
$4.3B
$251K 0.15%
+4,832
ESAB icon
310
ESAB
ESAB
$8.35B
$251K 0.15%
2,245
-3,318
CRBG icon
311
Corebridge Financial
CRBG
$15B
$250K 0.15%
+7,810
BMRN icon
312
BioMarin Pharmaceuticals
BMRN
$11.5B
$250K 0.15%
+4,614
MRK icon
313
Merck
MRK
$301B
$248K 0.14%
+2,954
FLEX icon
314
Flex
FLEX
$23.6B
$247K 0.14%
+4,263
REXR icon
315
Rexford Industrial Realty
REXR
$8.62B
$247K 0.14%
+6,011
REX icon
316
REX American Resources
REX
$1.09B
$247K 0.14%
+8,066
RIO icon
317
Rio Tinto
RIO
$196B
$247K 0.14%
3,738
-15,917
JBHT icon
318
JB Hunt Transport Services
JBHT
$21B
$247K 0.14%
+1,839
IDCC icon
319
InterDigital
IDCC
$9.63B
$245K 0.14%
+710
WH icon
320
Wyndham Hotels & Resorts
WH
$5.87B
$243K 0.14%
3,044
-3,892
GEO icon
321
The GEO Group
GEO
$1.98B
$243K 0.14%
+11,853
SKYW icon
322
Skywest
SKYW
$4.18B
$241K 0.14%
+2,396
MUFG icon
323
Mitsubishi UFJ Financial
MUFG
$223B
$239K 0.14%
14,986
+2,739
SLAB icon
324
Silicon Laboratories
SLAB
$6.83B
$239K 0.14%
+1,821
ABM icon
325
ABM Industries
ABM
$2.68B
$239K 0.14%
5,177
+292