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
BR icon
51
Broadridge
BR
$25.9B
$697K 0.38%
2,867
+742
RY icon
52
Royal Bank of Canada
RY
$205B
$696K 0.38%
+5,292
PHM icon
53
Pultegroup
PHM
$23.3B
$692K 0.38%
+6,566
HUBG icon
54
HUB Group
HUBG
$2.18B
$688K 0.38%
+20,581
POST icon
55
Post Holdings
POST
$5.79B
$676K 0.37%
6,203
+4,418
ESAB icon
56
ESAB
ESAB
$6.94B
$671K 0.37%
+5,563
JNJ icon
57
Johnson & Johnson
JNJ
$450B
$669K 0.37%
+4,382
LIN icon
58
Linde
LIN
$196B
$666K 0.37%
+1,420
LMT icon
59
Lockheed Martin
LMT
$106B
$665K 0.37%
1,435
-578
ADSK icon
60
Autodesk
ADSK
$63.3B
$664K 0.37%
2,144
+675
DVN icon
61
Devon Energy
DVN
$21.4B
$663K 0.37%
20,833
+10,823
ZTS icon
62
Zoetis
ZTS
$53B
$661K 0.36%
4,240
+1,674
DRH icon
63
DiamondRock Hospitality
DRH
$1.84B
$659K 0.36%
+86,088
PFG icon
64
Principal Financial Group
PFG
$18.2B
$657K 0.36%
+8,271
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$655K 0.36%
1,349
+690
AAPL icon
66
Apple
AAPL
$3.97T
$655K 0.36%
+3,192
HGV icon
67
Hilton Grand Vacations
HGV
$3.4B
$645K 0.36%
+15,527
FFBC icon
68
First Financial Bancorp
FFBC
$2.37B
$635K 0.35%
26,192
+4,463
EMR icon
69
Emerson Electric
EMR
$72.9B
$633K 0.35%
+4,748
LNN icon
70
Lindsay Corp
LNN
$1.2B
$632K 0.35%
+4,378
AZO icon
71
AutoZone
AZO
$61.8B
$631K 0.35%
+170
ADC icon
72
Agree Realty
ADC
$8.44B
$627K 0.35%
+8,587
AMP icon
73
Ameriprise Financial
AMP
$42.9B
$626K 0.34%
+1,172
WCN icon
74
Waste Connections
WCN
$42.5B
$625K 0.34%
+3,348
KBR icon
75
KBR
KBR
$5.41B
$617K 0.34%
+12,864