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
RMD icon
326
ResMed
RMD
$26.5B
$211K 0.14%
942
-497
OHI icon
327
Omega Healthcare
OHI
$13.3B
$211K 0.14%
+4,818
UBSI icon
328
United Bankshares
UBSI
$5.99B
$211K 0.14%
+5,094
PAX icon
329
Patria Investments
PAX
$1.85B
$210K 0.14%
+16,696
PAYC icon
330
Paycom
PAYC
$6.73B
$210K 0.14%
+1,730
VNOM icon
331
Viper Energy
VNOM
$8.94B
$208K 0.14%
+4,437
PLTR icon
332
Palantir
PLTR
$341B
$208K 0.14%
+1,421
JBL icon
333
Jabil
JBL
$39.4B
$206K 0.14%
+777
KBDC
334
Kayne Anderson BDC
KBDC
$972M
$204K 0.14%
+14,896
META icon
335
Meta Platforms (Facebook)
META
$1.58T
$204K 0.14%
+357
PCG icon
336
PG&E
PCG
$37.1B
$204K 0.14%
+11,595
ULTA icon
337
Ulta Beauty
ULTA
$20.5B
$203K 0.14%
+388
PM icon
338
Philip Morris
PM
$271B
$203K 0.14%
+1,226
EMN icon
339
Eastman Chemical
EMN
$8.77B
$202K 0.14%
+2,649
NPKI
340
NPK International
NPKI
$1.23B
$202K 0.14%
13,938
+1,967
HBAN icon
341
Huntington Bancshares
HBAN
$32.9B
$202K 0.14%
+12,889
ATMU icon
342
Atmus Filtration Technologies
ATMU
$3.87B
$202K 0.14%
+3,552
UBS icon
343
UBS Group
UBS
$155B
$201K 0.14%
+5,141
EWBC icon
344
East-West Bancorp
EWBC
$16.6B
$200K 0.14%
+1,874
HLI icon
345
Houlihan Lokey
HLI
$9.63B
$200K 0.14%
1,393
-792
FLO icon
346
Flowers Foods
FLO
$1.57B
$187K 0.13%
+22,900
RDY icon
347
Dr. Reddy's Laboratories
RDY
$10.8B
$185K 0.13%
+13,392
BANC icon
348
Banc of California
BANC
$2.95B
$182K 0.12%
10,346
-5,492
OCSL icon
349
Oaktree Specialty Lending
OCSL
$1.07B
$182K 0.12%
+16,076
LXU icon
350
LSB Industries
LXU
$940M
$172K 0.12%
+11,554