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
PCTY icon
376
Paylocity
PCTY
$7.72B
$217K 0.12%
+1,196
ADBE icon
377
Adobe
ADBE
$137B
$216K 0.12%
+559
PAR icon
378
PAR Technology
PAR
$1.57B
$215K 0.12%
+3,103
Z icon
379
Zillow
Z
$17.7B
$214K 0.12%
+3,059
MMC icon
380
Marsh & McLennan
MMC
$88.2B
$213K 0.12%
975
-2,638
WEC icon
381
WEC Energy
WEC
$36.7B
$212K 0.12%
+2,033
TW icon
382
Tradeweb Markets
TW
$23.3B
$211K 0.12%
+1,439
MOH icon
383
Molina Healthcare
MOH
$7.82B
$210K 0.12%
+705
JJSF icon
384
J&J Snack Foods
JJSF
$1.59B
$210K 0.12%
1,848
-237
BAP icon
385
Credicorp
BAP
$20.6B
$208K 0.11%
932
-1,890
PFSI icon
386
PennyMac Financial
PFSI
$6.55B
$208K 0.11%
+2,089
WGO icon
387
Winnebago Industries
WGO
$1.03B
$208K 0.11%
+7,158
MLAB icon
388
Mesa Laboratories
MLAB
$418M
$207K 0.11%
+2,194
DG icon
389
Dollar General
DG
$21.8B
$207K 0.11%
+1,806
YUMC icon
390
Yum China
YUMC
$15.8B
$206K 0.11%
+4,600
WM icon
391
Waste Management
WM
$81.3B
$205K 0.11%
+897
NLY icon
392
Annaly Capital Management
NLY
$15B
$203K 0.11%
+10,805
SLM icon
393
SLM Corp
SLM
$5.43B
$203K 0.11%
+6,201
NSIT icon
394
Insight Enterprises
NSIT
$2.83B
$203K 0.11%
+1,468
SAIA icon
395
Saia
SAIA
$7.52B
$202K 0.11%
+739
AMGN icon
396
Amgen
AMGN
$172B
$202K 0.11%
+725
PCOR icon
397
Procore
PCOR
$12B
$202K 0.11%
+2,948
BEN icon
398
Franklin Resources
BEN
$11.5B
$201K 0.11%
+8,425
INMD icon
399
InMode
INMD
$913M
$200K 0.11%
+13,840
HLIT icon
400
Harmonic Inc
HLIT
$1.12B
$193K 0.11%
+20,429