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
$170M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.45M
3
+$1.37M
4
ESS icon
Essex Property Trust
ESS
+$1.23M
5
PG icon
Procter & Gamble
PG
+$1.14M

Top Sells

1
+$1.21M
2
+$1.2M
3
+$1.08M
4
DOV icon
Dover
DOV
+$1.07M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.01M

Sector Composition

1 Financials 19.88%
2 Industrials 15.28%
3 Real Estate 12.48%
4 Consumer Discretionary 11%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
26
OGE Energy
OGE
$10.1B
$855K 0.5%
20,015
+8,477
NVR icon
27
NVR
NVR
$20.7B
$853K 0.5%
117
-32
FDUS icon
28
Fidus Investment
FDUS
$682M
$852K 0.5%
+44,143
CVX icon
29
Chevron
CVX
$374B
$851K 0.5%
5,583
-208
SYK icon
30
Stryker
SYK
$148B
$845K 0.5%
2,405
+365
DUK icon
31
Duke Energy
DUK
$102B
$842K 0.5%
+7,182
VICI icon
32
VICI Properties
VICI
$32.3B
$840K 0.5%
29,870
+11,400
KNX icon
33
Knight Transportation
KNX
$10.1B
$836K 0.49%
16,000
+6,934
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.04T
$820K 0.48%
1,631
+592
COR icon
35
Cencora
COR
$72.5B
$814K 0.48%
+2,409
NVDA icon
36
NVIDIA
NVDA
$4.38T
$805K 0.47%
+4,316
TMHC icon
37
Taylor Morrison
TMHC
$6.22B
$805K 0.47%
13,667
+5,419
MAR icon
38
Marriott International
MAR
$89B
$798K 0.47%
+2,572
CM icon
39
Canadian Imperial Bank of Commerce
CM
$94B
$794K 0.47%
8,767
+3,425
TDY icon
40
Teledyne Technologies
TDY
$31.9B
$789K 0.47%
+1,545
HD icon
41
Home Depot
HD
$365B
$782K 0.46%
+2,274
SBLK icon
42
Star Bulk Carriers
SBLK
$2.99B
$781K 0.46%
40,620
+17,154
MET icon
43
MetLife
MET
$47.4B
$768K 0.45%
+9,725
NDSN icon
44
Nordson
NDSN
$16.3B
$748K 0.44%
+3,112
ETN icon
45
Eaton
ETN
$138B
$746K 0.44%
2,342
+877
CATY icon
46
Cathay General Bancorp
CATY
$3.37B
$740K 0.44%
15,285
+8,511
HTGC icon
47
Hercules Capital
HTGC
$2.67B
$727K 0.43%
+38,650
FAST icon
48
Fastenal
FAST
$53.1B
$726K 0.43%
+18,098
INVH icon
49
Invitation Homes
INVH
$15.9B
$720K 0.42%
25,913
+7,914
SEIC icon
50
SEI Investments
SEIC
$10.1B
$706K 0.42%
8,610
+287
1
2
3 4 5