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
BMO icon
176
Bank of Montreal
BMO
$88.5B
$408K 0.23%
3,692
-2,008
MGM icon
177
MGM Resorts International
MGM
$8.93B
$408K 0.22%
+11,864
SNX icon
178
TD Synnex
SNX
$12.3B
$406K 0.22%
+2,991
BMY icon
179
Bristol-Myers Squibb
BMY
$95B
$405K 0.22%
+8,752
LNT icon
180
Alliant Energy
LNT
$17.3B
$405K 0.22%
6,698
+468
ARCC icon
181
Ares Capital
ARCC
$14.5B
$403K 0.22%
+18,349
V icon
182
Visa
V
$650B
$403K 0.22%
+1,134
ENVA icon
183
Enova International
ENVA
$3.1B
$398K 0.22%
+3,565
PSTG icon
184
Pure Storage
PSTG
$29.6B
$397K 0.22%
+6,900
NYT icon
185
New York Times
NYT
$9.96B
$397K 0.22%
7,083
-545
HWM icon
186
Howmet Aerospace
HWM
$83.2B
$395K 0.22%
+2,123
EMN icon
187
Eastman Chemical
EMN
$6.99B
$395K 0.22%
+5,289
RSG icon
188
Republic Services
RSG
$63.6B
$395K 0.22%
+1,600
SAP icon
189
SAP
SAP
$293B
$394K 0.22%
+1,296
RF icon
190
Regions Financial
RF
$21.8B
$391K 0.22%
+16,641
CVX icon
191
Chevron
CVX
$310B
$390K 0.22%
+2,727
GNTX icon
192
Gentex
GNTX
$5.15B
$390K 0.21%
17,717
-8,762
EG icon
193
Everest Group
EG
$13.7B
$388K 0.21%
+1,143
MEOH icon
194
Methanex
MEOH
$2.89B
$387K 0.21%
+11,692
SFNC icon
195
Simmons First National
SFNC
$2.59B
$386K 0.21%
20,379
+5,137
MSI icon
196
Motorola Solutions
MSI
$65.1B
$386K 0.21%
918
+96
AZZ icon
197
AZZ Inc
AZZ
$3B
$385K 0.21%
+4,073
HWC icon
198
Hancock Whitney
HWC
$4.91B
$385K 0.21%
+6,702
LCII icon
199
LCI Industries
LCII
$2.63B
$384K 0.21%
4,214
-3,243
CDP icon
200
COPT Defense Properties
CDP
$3.28B
$384K 0.21%
+13,928
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8
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