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
RY icon
126
Royal Bank of Canada
RY
$221B
$490K 0.29%
3,329
-1,963
GRMN icon
127
Garmin
GRMN
$38.4B
$490K 0.29%
+1,991
SLF icon
128
Sun Life Financial
SLF
$32.2B
$489K 0.29%
8,150
+1,198
BR icon
129
Broadridge
BR
$26.9B
$487K 0.28%
2,045
-822
CTRE icon
130
CareTrust REIT
CTRE
$8.42B
$487K 0.28%
+14,034
CCEP icon
131
Coca-Cola Europacific Partners
CCEP
$41.2B
$485K 0.28%
+5,369
MCK icon
132
McKesson
MCK
$99.4B
$485K 0.28%
+628
GABC icon
133
German American Bancorp
GABC
$1.51B
$484K 0.28%
+12,313
ALSN icon
134
Allison Transmission
ALSN
$7.53B
$481K 0.28%
5,670
+237
AEIS icon
135
Advanced Energy
AEIS
$8.06B
$480K 0.28%
+2,822
RITM icon
136
Rithm Capital
RITM
$6.33B
$472K 0.28%
41,461
-4,274
TPH icon
137
Tri Pointe Homes
TPH
$2.96B
$471K 0.28%
13,875
+5,527
IRT icon
138
Independence Realty Trust
IRT
$4.12B
$471K 0.27%
28,713
+9,980
FCFS icon
139
FirstCash
FCFS
$7.16B
$462K 0.27%
+2,917
BAP icon
140
Credicorp
BAP
$20.9B
$460K 0.27%
1,728
+796
NTR icon
141
Nutrien
NTR
$29B
$457K 0.27%
7,780
-2,098
GRBK icon
142
Green Brick Partners
GRBK
$2.93B
$454K 0.26%
+6,140
HGV icon
143
Hilton Grand Vacations
HGV
$3.67B
$452K 0.26%
10,814
-4,713
BBSI icon
144
Barrett Business Services
BBSI
$909M
$450K 0.26%
+10,148
BIIB icon
145
Biogen
BIIB
$26.5B
$449K 0.26%
3,206
-611
EME icon
146
Emcor
EME
$27.4B
$449K 0.26%
+691
DPZ icon
147
Domino's
DPZ
$14.6B
$446K 0.26%
+1,033
CR icon
148
Crane Co
CR
$10.6B
$443K 0.26%
2,405
+250
FUL icon
149
H.B. Fuller
FUL
$3.19B
$438K 0.26%
7,384
+2,840
WABC icon
150
Westamerica Bancorp
WABC
$1.22B
$438K 0.26%
+8,755
4 5
6
7 8