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
EXTR icon
326
Extreme Networks
EXTR
$1.94B
$228K 0.13%
+13,716
ARI
327
Apollo Commercial Real Estate
ARI
$1.49B
$227K 0.13%
+23,468
NSIT icon
328
Insight Enterprises
NSIT
$2.7B
$227K 0.13%
+2,785
TXRH icon
329
Texas Roadhouse
TXRH
$11.8B
$224K 0.13%
+1,352
HIW icon
330
Highwoods Properties
HIW
$2.55B
$224K 0.13%
+8,690
PSX icon
331
Phillips 66
PSX
$66B
$224K 0.13%
1,736
-261
HAL icon
332
Halliburton
HAL
$28.8B
$223K 0.13%
+7,887
HRB icon
333
H&R Block
HRB
$3.91B
$221K 0.13%
+5,078
TOWN icon
334
Towne Bank
TOWN
$3.15B
$221K 0.13%
6,620
-3,170
FCFS icon
335
FirstCash
FCFS
$8.58B
$221K 0.13%
1,386
-1,531
HLX icon
336
Helix Energy Solutions
HLX
$1.35B
$220K 0.13%
+35,147
ETD icon
337
Ethan Allen Interiors
ETD
$578M
$220K 0.13%
+9,611
KAI icon
338
Kadant
KAI
$4.09B
$219K 0.13%
+770
EXLS icon
339
EXL Service
EXLS
$5.11B
$219K 0.13%
5,162
+384
VRRM icon
340
Verra Mobility
VRRM
$2.63B
$219K 0.13%
+9,763
CALM icon
341
Cal-Maine
CALM
$4.22B
$218K 0.13%
2,745
+459
GDDY icon
342
GoDaddy
GDDY
$12B
$218K 0.13%
1,760
+232
PKG icon
343
Packaging Corp of America
PKG
$20.9B
$215K 0.13%
+1,041
GNTX icon
344
Gentex
GNTX
$4.93B
$215K 0.13%
+9,221
NWSA icon
345
News Corp Class A
NWSA
$13.3B
$214K 0.13%
+8,200
CVI icon
346
CVR Energy
CVI
$2.66B
$213K 0.13%
+8,380
WRB icon
347
W.R. Berkley
WRB
$26.5B
$213K 0.13%
+3,034
SWKS icon
348
Skyworks Solutions
SWKS
$8.46B
$212K 0.13%
+3,343
PFSI icon
349
PennyMac Financial
PFSI
$4.73B
$211K 0.12%
+1,601
CNO icon
350
CNO Financial Group
CNO
$4.01B
$211K 0.12%
+4,968