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
YELP icon
151
Yelp
YELP
$1.89B
$449K 0.25%
+13,101
CCAP icon
152
Crescent Capital BDC
CCAP
$539M
$448K 0.25%
31,807
-6,045
DRI icon
153
Darden Restaurants
DRI
$22.1B
$445K 0.25%
+2,041
SLRC icon
154
SLR Investment Corp
SLRC
$833M
$443K 0.24%
27,421
-6,390
SM icon
155
SM Energy
SM
$2.17B
$442K 0.24%
17,901
+6,283
VNT icon
156
Vontier
VNT
$5.52B
$440K 0.24%
11,935
-2,207
TFC icon
157
Truist Financial
TFC
$64.9B
$439K 0.24%
+10,203
AVT icon
158
Avnet
AVT
$4B
$435K 0.24%
8,196
+635
CFG icon
159
Citizens Financial Group
CFG
$25.7B
$433K 0.24%
9,684
-1,777
WTW icon
160
Willis Towers Watson
WTW
$32B
$431K 0.24%
1,406
+24
SU icon
161
Suncor Energy
SU
$51.9B
$431K 0.24%
11,505
-6,604
PGR icon
162
Progressive
PGR
$133B
$430K 0.24%
1,610
+792
RCI icon
163
Rogers Communications
RCI
$20.1B
$429K 0.24%
+14,473
CB icon
164
Chubb
CB
$123B
$428K 0.24%
+1,479
MIDD icon
165
Middleby
MIDD
$7.58B
$427K 0.24%
+2,968
EQIX icon
166
Equinix
EQIX
$74.5B
$426K 0.24%
+536
CLH icon
167
Clean Harbors
CLH
$12.8B
$425K 0.23%
1,839
-1,784
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$117B
$423K 0.23%
+950
HTH icon
169
Hilltop Holdings
HTH
$2.13B
$423K 0.23%
+13,928
CXT icon
170
Crane NXT
CXT
$2.78B
$421K 0.23%
7,819
+457
IQV icon
171
IQVIA
IQV
$38.5B
$421K 0.23%
2,672
-841
SNV icon
172
Synovus
SNV
$7.35B
$416K 0.23%
8,046
+2,609
WWD icon
173
Woodward
WWD
$18.8B
$412K 0.23%
+1,680
DX
174
Dynex Capital
DX
$2.05B
$412K 0.23%
+33,678
CR icon
175
Crane Co
CR
$10.8B
$409K 0.23%
+2,155
5 6
7
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