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
JAMF icon
426
Jamf
JAMF
$1.71B
$127K 0.07%
+13,391
SMWB icon
427
Similarweb
SMWB
$713M
$125K 0.07%
+15,881
LC icon
428
LendingClub
LC
$2.09B
$121K 0.07%
+10,050
GNL icon
429
Global Net Lease
GNL
$1.79B
$113K 0.06%
+15,024
SFL icon
430
SFL Corp
SFL
$1.01B
$109K 0.06%
13,052
-4,585
ERIC icon
431
Ericsson
ERIC
$32.4B
$97.7K 0.05%
+11,518
TK icon
432
Teekay
TK
$830M
$95.6K 0.05%
11,588
-1,370
CRGY icon
433
Crescent Energy
CRGY
$2.26B
$90.8K 0.05%
+10,558
GBTG icon
434
American Express Global Business Travel
GBTG
$4.21B
$88.6K 0.05%
14,060
-5,396
GTN icon
435
Gray Television
GTN
$492M
$86.7K 0.05%
+19,148
NWL icon
436
Newell Brands
NWL
$1.33B
$79.7K 0.04%
14,765
+487
LYG icon
437
Lloyds Banking Group
LYG
$71.4B
$67.4K 0.04%
15,859
-17,234
AVAH icon
438
Aveanna Healthcare
AVAH
$1.83B
$58.6K 0.03%
+11,197
GCI icon
439
Gannett
GCI
$747M
$53.8K 0.03%
+15,035
SABR icon
440
Sabre
SABR
$742M
$41.7K 0.02%
+13,206
ULCC icon
441
Frontier Group Holdings
ULCC
$897M
$37.3K 0.02%
+10,279
NFE icon
442
New Fortress Energy
NFE
$381M
$33.3K 0.02%
+10,045
UCB
443
United Community Banks
UCB
$3.64B
-7,783
CNH
444
CNH Industrial
CNH
$12.1B
-24,011
FLUT icon
445
Flutter Entertainment
FLUT
$39B
-1,425
ZBRA icon
446
Zebra Technologies
ZBRA
$13.1B
-1,334
WY icon
447
Weyerhaeuser
WY
$16.6B
-11,018
WMT icon
448
Walmart
WMT
$818B
-10,772
WIT icon
449
Wipro
WIT
$27.2B
-38,218
WIX icon
450
WIX.com
WIX
$7.57B
-1,522