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
SCS icon
401
Steelcase
SCS
$1.81B
$190K 0.11%
18,262
+431
TGNA icon
402
TEGNA Inc
TGNA
$3.21B
$187K 0.1%
+11,134
GCMG icon
403
GCM Grosvenor
GCMG
$615M
$186K 0.1%
+16,070
VMEO icon
404
Vimeo
VMEO
$1.31B
$184K 0.1%
45,514
+32,030
SSYS icon
405
Stratasys
SSYS
$808M
$180K 0.1%
+15,693
LADR
406
Ladder Capital
LADR
$1.35B
$177K 0.1%
+16,484
OEC icon
407
Orion
OEC
$264M
$175K 0.1%
+16,662
NOK icon
408
Nokia
NOK
$36.8B
$171K 0.09%
+33,031
MUFG icon
409
Mitsubishi UFJ Financial
MUFG
$172B
$168K 0.09%
12,247
+744
M icon
410
Macy's
M
$5.46B
$166K 0.09%
+14,277
HLMN icon
411
Hillman Solutions
HLMN
$1.73B
$165K 0.09%
23,059
-35,664
WEN icon
412
Wendy's
WEN
$1.71B
$161K 0.09%
+14,102
SXC icon
413
SunCoke Energy
SXC
$573M
$158K 0.09%
+18,443
KW icon
414
Kennedy-Wilson Holdings
KW
$1.3B
$156K 0.09%
+22,911
CX icon
415
Cemex
CX
$14.8B
$147K 0.08%
+21,169
SHO icon
416
Sunstone Hotel Investors
SHO
$1.79B
$145K 0.08%
+16,689
TRIN icon
417
Trinity Capital
TRIN
$1.03B
$142K 0.08%
+10,114
HOPE icon
418
Hope Bancorp
HOPE
$1.34B
$142K 0.08%
13,225
-15,948
INN
419
Summit Hotel Properties
INN
$607M
$141K 0.08%
27,611
-14,714
UEC icon
420
Uranium Energy
UEC
$5.89B
$137K 0.08%
+20,077
EC icon
421
Ecopetrol
EC
$20.4B
$136K 0.08%
+15,401
CARS icon
422
Cars.com
CARS
$685M
$136K 0.08%
+11,480
GNK icon
423
Genco Shipping & Trading
GNK
$731M
$134K 0.07%
+10,234
SNAP icon
424
Snap
SNAP
$14.1B
$131K 0.07%
+15,115
IAS icon
425
Integral Ad Science
IAS
$1.72B
$129K 0.07%
+15,480