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
SNA icon
76
Snap-on
SNA
$17.9B
$606K 0.33%
1,949
+734
AVGO icon
77
Broadcom
AVGO
$1.65T
$602K 0.33%
+2,183
HESM icon
78
Hess Midstream
HESM
$4.45B
$596K 0.33%
+15,488
LOW icon
79
Lowe's Companies
LOW
$131B
$595K 0.33%
2,683
-757
WTFC icon
80
Wintrust Financial
WTFC
$8.75B
$587K 0.32%
+4,737
DOC icon
81
Healthpeak Properties
DOC
$12.4B
$587K 0.32%
+33,505
DLB icon
82
Dolby
DLB
$6.24B
$586K 0.32%
+7,886
ELS icon
83
Equity Lifestyle Properties
ELS
$12B
$582K 0.32%
9,431
+2,186
VTR icon
84
Ventas
VTR
$35.7B
$581K 0.32%
9,206
-137
KDP icon
85
Keurig Dr Pepper
KDP
$35.3B
$580K 0.32%
17,535
+11,304
PLXS icon
86
Plexus
PLXS
$3.87B
$579K 0.32%
4,281
+2,132
DEO icon
87
Diageo
DEO
$50.5B
$577K 0.32%
5,726
+963
TSN icon
88
Tyson Foods
TSN
$18.7B
$577K 0.32%
+10,311
NTR icon
89
Nutrien
NTR
$27.5B
$575K 0.32%
+9,878
ITW icon
90
Illinois Tool Works
ITW
$71.2B
$573K 0.32%
2,318
+1,496
JLL icon
91
Jones Lang LaSalle
JLL
$14.1B
$573K 0.32%
+2,240
HTGC icon
92
Hercules Capital
HTGC
$3.27B
$571K 0.31%
+31,240
PLD icon
93
Prologis
PLD
$117B
$571K 0.31%
5,430
-2,614
NWE icon
94
NorthWestern Energy
NWE
$3.99B
$567K 0.31%
+11,050
IT icon
95
Gartner
IT
$16.6B
$566K 0.31%
1,399
-15
FBIN icon
96
Fortune Brands Innovations
FBIN
$5.97B
$565K 0.31%
+10,984
VMC icon
97
Vulcan Materials
VMC
$38B
$565K 0.31%
2,166
-1,604
WH icon
98
Wyndham Hotels & Resorts
WH
$5.57B
$563K 0.31%
+6,936
NJR icon
99
New Jersey Resources
NJR
$4.59B
$562K 0.31%
+12,549
PPL icon
100
PPL Corp
PPL
$27.1B
$559K 0.31%
+16,498
2 3
4
5 6