MM

MQS Management Portfolio holdings

AUM $170M
1-Year Est. Return 6.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1 +$1.51M
2 +$1.45M
3 +$1.37M
4
ESS icon
Essex Property Trust
ESS
+$1.23M
5
PG icon
Procter & Gamble
PG
+$1.14M

Top Sells

1 +$1.21M
2 +$1.2M
3 +$1.08M
4
DOV icon
Dover
DOV
+$1.07M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.01M

Sector Composition

1 Financials 19.88%
2 Industrials 15.28%
3 Real Estate 12.48%
4 Consumer Discretionary 11%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BHP icon
1
BHP
BHP
$199B
$1.59M 0.94%
26,312
+15,051
EQR icon
2
Equity Residential
EQR
$23.8B
$1.55M 0.91%
+24,549
VMC icon
3
Vulcan Materials
VMC
$39.2B
$1.41M 0.83%
+4,928
KIM icon
4
Kimco Realty
KIM
$15.9B
$1.38M 0.81%
68,180
+7,456
RSG icon
5
Republic Services
RSG
$71.1B
$1.35M 0.8%
+6,382
ESS icon
6
Essex Property Trust
ESS
$16.5B
$1.24M 0.73%
+4,753
MPC icon
7
Marathon Petroleum
MPC
$61.9B
$1.24M 0.73%
7,641
+2,020
GD icon
8
General Dynamics
GD
$98.6B
$1.22M 0.72%
3,630
+239
AEM icon
9
Agnico Eagle Mines
AEM
$126B
$1.11M 0.65%
+6,538
PG icon
10
Procter & Gamble
PG
$371B
$1.11M 0.65%
+7,717
CMI icon
11
Cummins
CMI
$80.2B
$1.07M 0.63%
+2,089
UE icon
12
Urban Edge Properties
UE
$2.64B
$1.04M 0.61%
+54,246
NNN icon
13
NNN REIT
NNN
$8.7B
$1.04M 0.61%
+26,232
ADP icon
14
Automatic Data Processing
ADP
$86.6B
$1.01M 0.59%
3,917
+2,118
WELL icon
15
Welltower
WELL
$147B
$1M 0.59%
+5,405
CINF icon
16
Cincinnati Financial
CINF
$26.5B
$980K 0.58%
6,001
+3,914
PSA icon
17
Public Storage
PSA
$54.6B
$976K 0.58%
+3,762
MGY icon
18
Magnolia Oil & Gas
MGY
$5.16B
$967K 0.57%
+44,178
AVB icon
19
AvalonBay Communities
AVB
$25.3B
$913K 0.54%
+5,037
AXP icon
20
American Express
AXP
$211B
$913K 0.54%
+2,467
COST icon
21
Costco
COST
$445B
$901K 0.53%
1,045
+256
EXC icon
22
Exelon
EXC
$50.1B
$897K 0.53%
+20,567
BRX icon
23
Brixmor Property Group
BRX
$9.39B
$893K 0.53%
+34,044
EOG icon
24
EOG Resources
EOG
$68.7B
$881K 0.52%
8,389
+915
ACGL icon
25
Arch Capital
ACGL
$36.3B
$872K 0.51%
9,086
+2,948