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
$171M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.21M
3
+$1.2M
4
GD icon
General Dynamics
GD
+$1.16M
5
DOV icon
Dover
DOV
+$1.07M

Top Sells

1
+$1.34M
2
+$1.07M
3
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
SPG icon
Simon Property Group
SPG
+$1.04M

Sector Composition

1 Financials 23.32%
2 Industrials 13.91%
3 Real Estate 13.72%
4 Technology 11.59%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
651
Cemex
CX
$15.8B
– –
-21,169
CXT icon
652
Crane NXT
CXT
$3.29B
– –
-7,819
DAN icon
653
Dana Inc
DAN
$2.63B
– –
-17,556
DD icon
654
DuPont de Nemours
DD
$16.6B
– –
-27,891
DE icon
655
Deere & Co
DE
$130B
– –
-1,815
DKNG icon
656
DraftKings
DKNG
$17.2B
– –
-5,468
DKS icon
657
Dick's Sporting Goods
DKS
$20.4B
– –
-1,198
DOC icon
658
Healthpeak Properties
DOC
$12B
– –
-33,505
DOW icon
659
Dow Inc
DOW
$16.9B
– –
-12,527
DRH icon
660
Diamondrock Hospitality Company Common Stock
DRH
$1.81B
– –
-86,088
DRI icon
661
Darden Restaurants
DRI
$20.6B
– –
-2,041
DUK icon
662
Duke Energy
DUK
$92.2B
– –
-4,087
DX
663
Dynex Capital
DX
$2.04B
– –
-33,678
EA icon
664
Electronic Arts
EA
$50.8B
– –
-1,808
EC icon
665
Ecopetrol
EC
$20.8B
– –
-15,401
EG icon
666
Everest Group
EG
$13.2B
– –
-1,143
EMN icon
667
Eastman Chemical
EMN
$7.02B
– –
-5,289
ENS icon
668
EnerSys
ENS
$5.39B
– –
-3,727
ENVA icon
669
Enova International
ENVA
$3.36B
– –
-3,565
EQIX icon
670
Equinix
EQIX
$71.9B
– –
-536
ERIC icon
671
Ericsson
ERIC
$32.3B
– –
-11,518
EXC icon
672
Exelon
EXC
$44.9B
– –
-17,175
EXPE icon
673
Expedia Group
EXPE
$32.2B
– –
-1,637
FBK icon
674
FB Financial Corp
FBK
$3.08B
– –
-5,436
FDUS icon
675
Fidus Investment
FDUS
$719M
– –
-36,583
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