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
ZBH icon
126
Zimmer Biomet
ZBH
$17.5B
$490K 0.27%
+5,376
AMCR icon
127
Amcor
AMCR
$19.3B
$489K 0.27%
+53,247
NBTB icon
128
NBT Bancorp
NBTB
$2.18B
$487K 0.27%
11,722
+4,166
HLI icon
129
Houlihan Lokey
HLI
$12.6B
$486K 0.27%
2,702
+963
UHS icon
130
Universal Health Services
UHS
$14.6B
$486K 0.27%
2,682
+399
DUK icon
131
Duke Energy
DUK
$96.2B
$482K 0.27%
+4,087
SMPL icon
132
Simply Good Foods
SMPL
$2B
$479K 0.26%
15,177
+7,795
BIIB icon
133
Biogen
BIIB
$22.8B
$479K 0.26%
3,817
+2,030
HOMB icon
134
Home BancShares
HOMB
$5.4B
$473K 0.26%
+16,631
PBH icon
135
Prestige Consumer Healthcare
PBH
$2.95B
$471K 0.26%
+5,901
CHRW icon
136
C.H. Robinson
CHRW
$17.7B
$471K 0.26%
4,906
+576
CIGI icon
137
Colliers International
CIGI
$7.7B
$469K 0.26%
3,592
-751
NVGS icon
138
Navigator Holdings
NVGS
$1.12B
$468K 0.26%
33,093
-18,514
VNOM icon
139
Viper Energy
VNOM
$6.34B
$467K 0.26%
+12,256
KO icon
140
Coca-Cola
KO
$303B
$462K 0.25%
+6,533
SLF icon
141
Sun Life Financial
SLF
$32.6B
$462K 0.25%
6,952
+61
GPI icon
142
Group 1 Automotive
GPI
$4.94B
$461K 0.25%
+1,055
AIZ icon
143
Assurant
AIZ
$11.3B
$460K 0.25%
2,331
+976
MA icon
144
Mastercard
MA
$496B
$460K 0.25%
819
-254
PRI icon
145
Primerica
PRI
$8.1B
$458K 0.25%
1,672
+817
CGNX icon
146
Cognex
CGNX
$6.58B
$456K 0.25%
+14,363
ROP icon
147
Roper Technologies
ROP
$48.1B
$455K 0.25%
+803
JHG icon
148
Janus Henderson
JHG
$6.79B
$455K 0.25%
11,702
-1,574
BAH icon
149
Booz Allen Hamilton
BAH
$10.6B
$452K 0.25%
4,345
+180
HNI icon
150
HNI Corp
HNI
$1.81B
$451K 0.25%
+9,162
4 5
6
7 8