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
HON icon
151
Honeywell
HON
$123B
$438K 0.26%
+2,079
ALLY icon
152
Ally Financial
ALLY
$12.9B
$437K 0.25%
+11,142
SBLK icon
153
Star Bulk Carriers
SBLK
$2.32B
$436K 0.25%
23,466
-7,570
PFG icon
154
Principal Financial Group
PFG
$18.9B
$436K 0.25%
5,258
-3,013
SHW icon
155
Sherwin-Williams
SHW
$84.1B
$434K 0.25%
1,253
+276
KR icon
156
Kroger
KR
$43.9B
$434K 0.25%
+6,434
WTRG icon
157
Essential Utilities
WTRG
$11B
$433K 0.25%
+10,842
SAIC icon
158
Saic
SAIC
$4.03B
$430K 0.25%
4,324
+1,494
LYV icon
159
Live Nation Entertainment
LYV
$31.6B
$428K 0.25%
+2,621
CM icon
160
Canadian Imperial Bank of Commerce
CM
$80.7B
$427K 0.25%
5,342
+1,256
CAG icon
161
Conagra Brands
CAG
$8.21B
$424K 0.25%
23,149
-20,327
WPM icon
162
Wheaton Precious Metals
WPM
$49B
$422K 0.25%
+3,777
BMY icon
163
Bristol-Myers Squibb
BMY
$104B
$422K 0.25%
9,349
+597
BAC icon
164
Bank of America
BAC
$395B
$421K 0.25%
+8,164
SKT icon
165
Tanger
SKT
$3.78B
$420K 0.25%
+12,412
BHE icon
166
Benchmark Electronics
BHE
$1.66B
$419K 0.24%
10,860
+1,806
CBSH icon
167
Commerce Bancshares
CBSH
$7.28B
$415K 0.24%
6,938
+3,361
DEO icon
168
Diageo
DEO
$51.2B
$413K 0.24%
4,327
-1,399
CCL icon
169
Carnival Corp
CCL
$34.2B
$412K 0.24%
+14,263
ALEX
170
Alexander & Baldwin
ALEX
$1.12B
$412K 0.24%
+22,657
AVY icon
171
Avery Dennison
AVY
$13.6B
$409K 0.24%
+2,524
L icon
172
Loews
L
$21.9B
$406K 0.24%
4,049
-74
HESM icon
173
Hess Midstream
HESM
$4.42B
$399K 0.23%
11,552
-3,936
RS icon
174
Reliance Steel & Aluminium
RS
$15.1B
$398K 0.23%
+1,417
DSGX icon
175
Descartes Systems
DSGX
$7.13B
$392K 0.23%
4,158
+1,940
5 6
7
8 9