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
WHR icon
351
Whirlpool
WHR
$3.8B
$232K 0.13%
+2,289
GWRE icon
352
Guidewire Software
GWRE
$18.5B
$231K 0.13%
+980
ABM icon
353
ABM Industries
ABM
$2.57B
$231K 0.13%
+4,885
RL icon
354
Ralph Lauren
RL
$19.7B
$229K 0.13%
+836
GM icon
355
General Motors
GM
$66B
$228K 0.13%
+4,641
ADI icon
356
Analog Devices
ADI
$112B
$228K 0.13%
959
-917
NMFC icon
357
New Mountain Finance
NMFC
$1.02B
$228K 0.13%
21,633
-24,672
ACIW icon
358
ACI Worldwide
ACIW
$5.05B
$227K 0.13%
+4,944
DAY icon
359
Dayforce
DAY
$10.9B
$226K 0.12%
+4,077
DSGX icon
360
Descartes Systems
DSGX
$7.25B
$225K 0.12%
+2,218
SAM icon
361
Boston Beer
SAM
$2.13B
$225K 0.12%
+1,177
GLAD icon
362
Gladstone Capital
GLAD
$428M
$224K 0.12%
8,319
+190
AVA icon
363
Avista
AVA
$3.32B
$224K 0.12%
+5,903
CNO icon
364
CNO Financial Group
CNO
$3.95B
$224K 0.12%
+5,797
XYL icon
365
Xylem
XYL
$36.8B
$223K 0.12%
+1,727
TCBK icon
366
TriCo Bancshares
TCBK
$1.46B
$223K 0.12%
5,514
-8,036
CCU icon
367
Compañía de Cervecerías Unidas
CCU
$2.29B
$223K 0.12%
+17,266
NTCT icon
368
NETSCOUT
NTCT
$2.06B
$223K 0.12%
+8,985
CBSH icon
369
Commerce Bancshares
CBSH
$7.2B
$222K 0.12%
+3,577
MU icon
370
Micron Technology
MU
$267B
$221K 0.12%
+1,796
BDC icon
371
Belden
BDC
$4.71B
$220K 0.12%
+1,899
BK icon
372
Bank of New York Mellon
BK
$76.5B
$219K 0.12%
+2,409
CME icon
373
CME Group
CME
$99.7B
$219K 0.12%
+793
CARR icon
374
Carrier Global
CARR
$48.4B
$218K 0.12%
+2,977
HPQ icon
375
HP
HPQ
$24.6B
$218K 0.12%
8,902
-2,284