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
REG icon
26
Regency Centers
REG
$12.8B
$814K 0.45%
+11,434
CMCSA icon
27
Comcast
CMCSA
$99.7B
$804K 0.44%
+22,514
DD icon
28
DuPont de Nemours
DD
$16.7B
$800K 0.44%
+11,670
MGY icon
29
Magnolia Oil & Gas
MGY
$4.02B
$798K 0.44%
+35,507
VLO icon
30
Valero Energy
VLO
$53.6B
$794K 0.44%
5,906
-1,050
PM icon
31
Philip Morris
PM
$239B
$792K 0.44%
+4,350
TJX icon
32
TJX Companies
TJX
$161B
$789K 0.44%
+6,393
COP icon
33
ConocoPhillips
COP
$107B
$785K 0.43%
8,745
-516
USB icon
34
US Bancorp
USB
$73.6B
$783K 0.43%
17,309
+11,909
ED icon
35
Consolidated Edison
ED
$35.5B
$768K 0.42%
+7,656
INVH icon
36
Invitation Homes
INVH
$17.2B
$763K 0.42%
+23,275
PH icon
37
Parker-Hannifin
PH
$107B
$754K 0.42%
1,080
+581
ROL icon
38
Rollins
ROL
$28.4B
$747K 0.41%
+13,245
HD icon
39
Home Depot
HD
$369B
$747K 0.41%
2,038
-499
MTH icon
40
Meritage Homes
MTH
$4.72B
$746K 0.41%
+11,136
EXC icon
41
Exelon
EXC
$46.6B
$746K 0.41%
+17,175
NXPI icon
42
NXP Semiconductors
NXPI
$51.5B
$744K 0.41%
3,404
+2,193
BXSL icon
43
Blackstone Secured Lending
BXSL
$6.1B
$741K 0.41%
24,094
+16,626
FDUS icon
44
Fidus Investment
FDUS
$699M
$739K 0.41%
36,583
-9,306
CTVA icon
45
Corteva
CTVA
$43.3B
$737K 0.41%
9,883
+5,364
RPM icon
46
RPM International
RPM
$13.8B
$735K 0.41%
6,687
+401
MCD icon
47
McDonald's
MCD
$213B
$734K 0.4%
+2,511
FELE icon
48
Franklin Electric
FELE
$4.22B
$724K 0.4%
8,064
+656
AWI icon
49
Armstrong World Industries
AWI
$8.14B
$720K 0.4%
+4,435
VNO icon
50
Vornado Realty Trust
VNO
$7.15B
$714K 0.39%
+18,676
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