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
KBDC
76
Kayne Anderson BDC
KBDC
$1.07B
$607K 0.35%
+45,598
WSFS icon
77
WSFS Financial
WSFS
$3.06B
$607K 0.35%
11,251
+4,599
AEP icon
78
American Electric Power
AEP
$63.2B
$606K 0.35%
+5,385
NCDL icon
79
Nuveen Churchill Direct Lending
NCDL
$734M
$604K 0.35%
+43,734
VICI icon
80
VICI Properties
VICI
$30.2B
$602K 0.35%
+18,470
CSCO icon
81
Cisco
CSCO
$307B
$601K 0.35%
+8,777
WTFC icon
82
Wintrust Financial
WTFC
$9.17B
$598K 0.35%
4,512
-225
BCC icon
83
Boise Cascade
BCC
$2.85B
$590K 0.34%
7,625
+1,294
RCI icon
84
Rogers Communications
RCI
$20.6B
$586K 0.34%
16,987
+2,514
LCII icon
85
LCI Industries
LCII
$2.78B
$581K 0.34%
6,237
+2,023
ALRM icon
86
Alarm.com
ALRM
$2.59B
$574K 0.33%
10,808
+4,765
PEG icon
87
Public Service Enterprise Group
PEG
$40.3B
$569K 0.33%
+6,820
BBT
88
Beacon Financial Corp
BBT
$2.19B
$568K 0.33%
+23,938
ROP icon
89
Roper Technologies
ROP
$47.9B
$567K 0.33%
1,137
+334
GPC icon
90
Genuine Parts
GPC
$18.1B
$566K 0.33%
+4,085
MTG icon
91
MGIC Investment
MTG
$6.33B
$565K 0.33%
19,930
-11,850
MA icon
92
Mastercard
MA
$497B
$564K 0.33%
991
+172
DLB icon
93
Dolby
DLB
$6.34B
$561K 0.33%
7,751
-135
OXY icon
94
Occidental Petroleum
OXY
$41.9B
$560K 0.33%
11,851
-11,424
RBA icon
95
RB Global
RBA
$18.2B
$559K 0.33%
5,158
+1,664
ACGL icon
96
Arch Capital
ACGL
$33.6B
$557K 0.32%
+6,138
DHT icon
97
DHT Holdings
DHT
$2.07B
$555K 0.32%
+46,404
EGP icon
98
EastGroup Properties
EGP
$9.57B
$553K 0.32%
+3,268
GWW icon
99
W.W. Grainger
GWW
$46.1B
$552K 0.32%
579
-478
SBRA icon
100
Sabra Healthcare REIT
SBRA
$4.77B
$549K 0.32%
+29,429
2 3
4
5 6