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
$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
FCX icon
326
Freeport-McMoran
FCX
$84.3B
$238K 0.14%
+6,076
LFUS icon
327
Littelfuse
LFUS
$7.4B
$236K 0.14%
+913
VRSK icon
328
Verisk Analytics
VRSK
$30.7B
$236K 0.14%
+939
CIEN icon
329
Ciena
CIEN
$34.3B
$236K 0.14%
+1,619
FSK icon
330
FS KKR Capital
FSK
$4.06B
$236K 0.14%
+15,789
ERII icon
331
Energy Recovery
ERII
$758M
$233K 0.14%
+15,122
ITGR icon
332
Integer Holdings
ITGR
$3.01B
$232K 0.14%
+2,250
GOOD
333
Gladstone Commercial Corp
GOOD
$567M
$232K 0.14%
+18,860
LPG icon
334
Dorian LPG
LPG
$1.22B
$232K 0.14%
+7,771
IOSP icon
335
Innospec
IOSP
$1.98B
$228K 0.13%
2,954
-1,357
AX icon
336
Axos Financial
AX
$5.35B
$228K 0.13%
+2,688
LADR
337
Ladder Capital
LADR
$1.42B
$227K 0.13%
20,830
+4,346
WAL icon
338
Western Alliance Bancorporation
WAL
$9.73B
$227K 0.13%
+2,614
MSDL icon
339
Morgan Stanley Direct Lending Fund
MSDL
$1.44B
$227K 0.13%
14,096
-15,636
TT icon
340
Trane Technologies
TT
$86.4B
$227K 0.13%
+537
FBNC icon
341
First Bancorp
FBNC
$2.4B
$226K 0.13%
+4,277
POWI icon
342
Power Integrations
POWI
$2.4B
$225K 0.13%
5,608
-288
TYL icon
343
Tyler Technologies
TYL
$18.9B
$225K 0.13%
+431
HSIC icon
344
Henry Schein
HSIC
$9.42B
$225K 0.13%
+3,394
BA icon
345
Boeing
BA
$194B
$223K 0.13%
+1,032
BCSF icon
346
Bain Capital Specialty
BCSF
$892M
$222K 0.13%
15,600
-3,571
TEN
347
Tsakos Energy Navigation Ltd
TEN
$769M
$222K 0.13%
+9,998
LECO icon
348
Lincoln Electric
LECO
$14.5B
$222K 0.13%
+942
CNA icon
349
CNA Financial
CNA
$12.6B
$221K 0.13%
+4,755
ASTE icon
350
Astec Industries
ASTE
$1.12B
$221K 0.13%
+4,583