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
MCRI icon
326
Monarch Casino & Resort
MCRI
$1.69B
$247K 0.14%
2,856
-3,115
MPC icon
327
Marathon Petroleum
MPC
$58.2B
$247K 0.14%
+1,486
SANM icon
328
Sanmina
SANM
$9.27B
$246K 0.14%
+2,518
FBK icon
329
FB Financial Corp
FBK
$2.94B
$246K 0.14%
5,436
-2,266
VRE
330
Veris Residential
VRE
$1.4B
$246K 0.14%
+16,522
MSCI icon
331
MSCI
MSCI
$43.8B
$245K 0.13%
424
-328
PTC icon
332
PTC
PTC
$21.1B
$244K 0.13%
1,417
-2,504
IEX icon
333
IDEX
IEX
$12.6B
$241K 0.13%
1,372
-1,105
CMS icon
334
CMS Energy
CMS
$22.3B
$241K 0.13%
+3,472
PDS
335
Precision Drilling
PDS
$764M
$240K 0.13%
5,079
-3,928
GFI icon
336
Gold Fields
GFI
$34.9B
$239K 0.13%
10,100
-2,890
VCTR icon
337
Victory Capital Holdings
VCTR
$4.09B
$238K 0.13%
+3,743
MSGS icon
338
Madison Square Garden
MSGS
$5.3B
$237K 0.13%
1,136
-2,205
DKS icon
339
Dick's Sporting Goods
DKS
$19.6B
$237K 0.13%
+1,198
RES icon
340
RPC Inc
RES
$1.21B
$236K 0.13%
+49,916
ICLR icon
341
Icon
ICLR
$12.2B
$236K 0.13%
1,620
-42
FRME icon
342
First Merchants
FRME
$2.08B
$235K 0.13%
+6,130
DKNG icon
343
DraftKings
DKNG
$15.1B
$235K 0.13%
+5,468
HIG icon
344
Hartford Financial Services
HIG
$36.1B
$234K 0.13%
1,848
-231
PRVA icon
345
Privia Health
PRVA
$2.88B
$234K 0.13%
10,167
+795
OUT icon
346
Outfront Media
OUT
$3.37B
$234K 0.13%
+14,326
LKQ icon
347
LKQ Corp
LKQ
$7.77B
$234K 0.13%
+6,316
KAI icon
348
Kadant
KAI
$3.17B
$233K 0.13%
+735
ALLE icon
349
Allegion
ALLE
$14.4B
$233K 0.13%
1,614
-4,842
GIS icon
350
General Mills
GIS
$25B
$233K 0.13%
+4,489