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
$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
WSO icon
351
Watsco Inc
WSO
$17B
$220K 0.13%
544
-289
AZN icon
352
AstraZeneca
AZN
$319B
$219K 0.13%
2,855
-2,541
WOR icon
353
Worthington Enterprises
WOR
$2.92B
$219K 0.13%
+3,944
MAT icon
354
Mattel
MAT
$5.12B
$218K 0.13%
+12,969
COHU icon
355
Cohu
COHU
$1.43B
$218K 0.13%
+10,711
THO icon
356
Thor Industries
THO
$6.07B
$216K 0.13%
+2,085
SXC icon
357
SunCoke Energy
SXC
$676M
$216K 0.13%
26,418
+7,975
CALM icon
358
Cal-Maine
CALM
$3.98B
$215K 0.13%
+2,286
ARW icon
359
Arrow Electronics
ARW
$7.98B
$214K 0.12%
+1,768
BUD icon
360
AB InBev
BUD
$156B
$212K 0.12%
+3,563
RLJ icon
361
RLJ Lodging Trust
RLJ
$1.25B
$212K 0.12%
+29,470
PINS icon
362
Pinterest
PINS
$10.3B
$211K 0.12%
+6,567
FLO icon
363
Flowers Foods
FLO
$2.19B
$211K 0.12%
+16,186
EXLS icon
364
EXL Service
EXLS
$4.77B
$210K 0.12%
+4,778
DIS icon
365
Walt Disney
DIS
$187B
$210K 0.12%
+1,830
GDDY icon
366
GoDaddy
GDDY
$12B
$209K 0.12%
1,528
-495
EPAM icon
367
EPAM Systems
EPAM
$9.19B
$208K 0.12%
+1,381
PNFP icon
368
Pinnacle Financial Partners Inc
PNFP
$14.4B
$208K 0.12%
+2,218
AIG icon
369
American International
AIG
$42B
$207K 0.12%
+2,641
CIM
370
Chimera Investment
CIM
$1.17B
$206K 0.12%
+15,618
THR icon
371
Thermon Group Holdings
THR
$1.7B
$205K 0.12%
7,675
-3,882
KMB icon
372
Kimberly-Clark
KMB
$36.3B
$204K 0.12%
1,639
-481
KOF icon
373
Coca-Cola Femsa
KOF
$23.7B
$204K 0.12%
2,450
-1,018
CHEF icon
374
Chefs' Warehouse
CHEF
$2.78B
$203K 0.12%
+3,486
OPCH icon
375
Option Care Health
OPCH
$5.62B
$203K 0.12%
+7,301