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
ATO icon
201
Atmos Energy
ATO
$28.4B
$382K 0.21%
+2,478
ROST icon
202
Ross Stores
ROST
$52.4B
$380K 0.21%
2,978
-1,951
RVTY icon
203
Revvity
RVTY
$10.3B
$380K 0.21%
3,924
+747
L icon
204
Loews
L
$21.2B
$378K 0.21%
+4,123
TDG icon
205
TransDigm Group
TDG
$72.4B
$377K 0.21%
+248
AZN icon
206
AstraZeneca
AZN
$262B
$377K 0.21%
5,396
-352
KLIC icon
207
Kulicke & Soffa
KLIC
$2B
$376K 0.21%
10,857
-1,021
AMAT icon
208
Applied Materials
AMAT
$183B
$375K 0.21%
2,049
-3,430
CRUS icon
209
Cirrus Logic
CRUS
$6.05B
$374K 0.21%
+3,589
UFPI icon
210
UFP Industries
UFPI
$5.36B
$374K 0.21%
+3,765
AJG icon
211
Arthur J. Gallagher & Co
AJG
$64.2B
$372K 0.2%
+1,161
RBA icon
212
RB Global
RBA
$18.6B
$371K 0.2%
+3,494
WSO icon
213
Watsco Inc
WSO
$14.3B
$368K 0.2%
+833
WSFS icon
214
WSFS Financial
WSFS
$2.97B
$366K 0.2%
+6,652
GDDY icon
215
GoDaddy
GDDY
$17.8B
$364K 0.2%
2,023
+355
SQM icon
216
Sociedad Química y Minera de Chile
SQM
$13.9B
$364K 0.2%
+10,315
IOSP icon
217
Innospec
IOSP
$1.89B
$363K 0.2%
+4,311
ITT icon
218
ITT
ITT
$14.7B
$362K 0.2%
+2,309
PB icon
219
Prosperity Bancshares
PB
$6.41B
$362K 0.2%
+5,151
UE icon
220
Urban Edge Properties
UE
$2.41B
$360K 0.2%
+19,296
OMC icon
221
Omnicom Group
OMC
$14.3B
$360K 0.2%
5,001
+1,884
RMBS icon
222
Rambus
RMBS
$11.6B
$359K 0.2%
+5,612
JBL icon
223
Jabil
JBL
$22.8B
$357K 0.2%
+1,637
BANR icon
224
Banner Corp
BANR
$2.08B
$356K 0.2%
+5,553
PYPL icon
225
PayPal
PYPL
$62B
$354K 0.2%
+4,768