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
UDR icon
1
UDR
UDR
$11.3B
$1.37M 0.76%
+33,670
PSA icon
2
Public Storage
PSA
$48.5B
$1.34M 0.74%
4,559
-611
XOM icon
3
Exxon Mobil
XOM
$493B
$1.3M 0.72%
+12,091
MAA icon
4
Mid-America Apartment Communities
MAA
$15.1B
$1.22M 0.67%
+8,241
RIO icon
5
Rio Tinto
RIO
$112B
$1.15M 0.63%
19,655
+3,266
GWW icon
6
W.W. Grainger
GWW
$45B
$1.1M 0.61%
1,057
+65
ACM icon
7
Aecom
ACM
$17.1B
$1.07M 0.59%
9,499
+1,689
NVDA icon
8
NVIDIA
NVDA
$4.44T
$1.04M 0.58%
+6,612
SPG icon
9
Simon Property Group
SPG
$59.4B
$1.04M 0.57%
6,466
+637
OXY icon
10
Occidental Petroleum
OXY
$40.1B
$978K 0.54%
+23,275
GLPI icon
11
Gaming and Leisure Properties
GLPI
$12.6B
$970K 0.53%
+20,774
AEM icon
12
Agnico Eagle Mines
AEM
$79.9B
$952K 0.52%
8,003
+3,953
EPRT icon
13
Essential Properties Realty Trust
EPRT
$6.01B
$945K 0.52%
29,614
+14,404
COST icon
14
Costco
COST
$410B
$935K 0.52%
+944
DE icon
15
Deere & Co
DE
$126B
$923K 0.51%
+1,815
SEIC icon
16
SEI Investments
SEIC
$10.1B
$919K 0.51%
10,227
+2,544
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.35T
$903K 0.5%
+5,125
CAG icon
18
Conagra Brands
CAG
$8.21B
$890K 0.49%
+43,476
ESNT icon
19
Essent Group
ESNT
$5.95B
$887K 0.49%
14,608
+6,425
GIB icon
20
CGI
GIB
$18.8B
$885K 0.49%
8,442
+2,356
MTG icon
21
MGIC Investment
MTG
$6.19B
$885K 0.49%
31,780
+7,824
TDY icon
22
Teledyne Technologies
TDY
$23.8B
$870K 0.48%
+1,698
BNL icon
23
Broadstone Net Lease
BNL
$3.41B
$861K 0.47%
53,653
-3,532
RYN icon
24
Rayonier
RYN
$3.49B
$852K 0.47%
+38,398
CTSH icon
25
Cognizant
CTSH
$35.2B
$830K 0.46%
+10,638
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