MM

MQS Management Portfolio holdings

AUM $148M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$983K
3 +$951K
4
PNC icon
PNC Financial Services
PNC
+$932K
5
UDR icon
UDR
UDR
+$931K

Top Sells

1 +$1.38M
2 +$1.35M
3 +$1.24M
4
VMC icon
Vulcan Materials
VMC
+$1.19M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.11M

Sector Composition

1 Financials 19.53%
2 Industrials 13.31%
3 Consumer Discretionary 10.8%
4 Real Estate 10.77%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MMM icon
201
3M
MMM
$79.1B
$317K 0.21%
2,181
-1,425
FTI icon
202
TechnipFMC
FTI
$27.1B
$317K 0.21%
+4,579
TSLA icon
203
Tesla
TSLA
$1.59T
$315K 0.21%
+848
BLDR icon
204
Builders FirstSource
BLDR
$7.99B
$314K 0.21%
3,814
-925
XYL icon
205
Xylem
XYL
$26.1B
$314K 0.21%
2,627
+128
DG icon
206
Dollar General
DG
$23.2B
$314K 0.21%
+2,641
CFR icon
207
Cullen/Frost Bankers
CFR
$8.43B
$313K 0.21%
+2,286
GEN icon
208
Gen Digital
GEN
$16B
$312K 0.21%
+16,582
PPC icon
209
Pilgrim's Pride
PPC
$6.56B
$312K 0.21%
8,269
+2,268
GS icon
210
Goldman Sachs
GS
$307B
$312K 0.21%
+369
RITM icon
211
Rithm Capital
RITM
$5.04B
$312K 0.21%
32,894
-29,835
GRNT icon
212
Granite Ridge Resources
GRNT
$658M
$311K 0.21%
52,998
-7,374
HSIC icon
213
Henry Schein
HSIC
$8.63B
$310K 0.21%
+4,212
AXS icon
214
AXIS Capital
AXS
$6.97B
$310K 0.21%
+3,056
RRR icon
215
Red Rock Resorts
RRR
$3.33B
$310K 0.21%
+5,806
UMBF icon
216
UMB Financial
UMBF
$9.6B
$309K 0.21%
2,743
-46
PCAR icon
217
PACCAR
PCAR
$60.2B
$309K 0.21%
+2,676
OLED icon
218
Universal Display
OLED
$4.25B
$309K 0.21%
+3,369
AGCO icon
219
AGCO
AGCO
$8.66B
$309K 0.21%
+2,665
BXP icon
220
Boston Properties
BXP
$9.71B
$307K 0.21%
5,918
-3,978
PLOW icon
221
Douglas Dynamics
PLOW
$1.04B
$306K 0.21%
7,270
-892
OUT icon
222
Outfront Media
OUT
$5.5B
$304K 0.21%
+11,486
TTC icon
223
Toro Company
TTC
$8.82B
$304K 0.21%
+3,254
DKNG icon
224
DraftKings
DKNG
$12.5B
$304K 0.21%
+14,056
MFC icon
225
Manulife Financial
MFC
$63.7B
$301K 0.2%
+8,733