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
MSDL icon
101
Morgan Stanley Direct Lending Fund
MSDL
$1.43B
$557K 0.31%
+29,732
BCC icon
102
Boise Cascade
BCC
$2.62B
$550K 0.3%
6,331
+2,222
OC icon
103
Owens Corning
OC
$8.56B
$544K 0.3%
+3,958
ASML icon
104
ASML
ASML
$395B
$541K 0.3%
+675
BKH icon
105
Black Hills Corp
BKH
$5.08B
$537K 0.3%
9,580
+3,722
MHO icon
106
M/I Homes
MHO
$3.35B
$537K 0.3%
4,789
-1,206
VZ icon
107
Verizon
VZ
$169B
$536K 0.3%
+12,377
SBLK icon
108
Star Bulk Carriers
SBLK
$2.08B
$535K 0.3%
+31,036
FCPT icon
109
Four Corners Property Trust
FCPT
$2.56B
$535K 0.29%
19,869
-26,546
AEE icon
110
Ameren
AEE
$28.3B
$534K 0.29%
5,563
+863
B
111
Barrick Mining
B
$56.5B
$534K 0.29%
25,639
-11,503
CGBD icon
112
Carlyle Secured Lending
CGBD
$873M
$532K 0.29%
+38,917
CSL icon
113
Carlisle Companies
CSL
$13.3B
$532K 0.29%
+1,425
NCLH icon
114
Norwegian Cruise Line
NCLH
$8.68B
$529K 0.29%
26,089
+12,930
BY icon
115
Byline Bancorp
BY
$1.25B
$529K 0.29%
+19,789
AIT icon
116
Applied Industrial Technologies
AIT
$9.77B
$520K 0.29%
2,235
+361
RITM icon
117
Rithm Capital
RITM
$6.11B
$516K 0.28%
45,735
-2,316
ALSN icon
118
Allison Transmission
ALSN
$6.82B
$516K 0.28%
+5,433
PSX icon
119
Phillips 66
PSX
$55.6B
$501K 0.28%
+4,198
TRNO icon
120
Terreno Realty
TRNO
$6.27B
$500K 0.28%
+8,923
AMG icon
121
Affiliated Managers Group
AMG
$7.37B
$499K 0.28%
+2,537
NWN icon
122
Northwest Natural Holdings
NWN
$1.94B
$499K 0.28%
12,565
+6,152
AME icon
123
Ametek
AME
$45.2B
$495K 0.27%
+2,735
BSX icon
124
Boston Scientific
BSX
$148B
$493K 0.27%
4,588
+110
BKR icon
125
Baker Hughes
BKR
$47.2B
$492K 0.27%
12,838
-4,805
3 4
5
6 7