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
ADP icon
1
Automatic Data Processing
ADP
$90.9B
$1.2M 0.81%
5,909
+1,992
MPC icon
2
Marathon Petroleum
MPC
$78.6B
$1.17M 0.79%
4,802
-2,839
COP icon
3
ConocoPhillips
COP
$144B
$1.08M 0.73%
+8,197
BHP icon
4
BHP
BHP
$232B
$1.07M 0.73%
14,771
-11,541
CVX icon
5
Chevron
CVX
$378B
$1.05M 0.71%
5,051
-532
WCN
6
Waste Connections
WCN
$38.3B
$1.02M 0.69%
+6,287
COST icon
7
Costco
COST
$425B
$988K 0.67%
992
-53
STAG icon
8
STAG Industrial
STAG
$6.99B
$967K 0.65%
26,822
+13,021
SYK icon
9
Stryker
SYK
$113B
$967K 0.65%
2,943
+538
CVE icon
10
Cenovus Energy
CVE
$55.1B
$962K 0.65%
36,274
-3,201
ARCC icon
11
Ares Capital
ARCC
$13.3B
$915K 0.62%
+50,785
RHP icon
12
Ryman Hospitality Properties
RHP
$7.21B
$915K 0.62%
+9,912
NTR icon
13
Nutrien
NTR
$33.1B
$902K 0.61%
+11,954
PNC icon
14
PNC Financial Services
PNC
$88.6B
$890K 0.6%
+4,279
PG icon
15
Procter & Gamble
PG
$329B
$881K 0.6%
6,101
-1,616
IMO icon
16
Imperial Oil
IMO
$61B
$875K 0.59%
6,686
+933
UDR icon
17
UDR
UDR
$12.2B
$857K 0.58%
+25,364
MDT icon
18
Medtronic
MDT
$99.6B
$844K 0.57%
9,736
+2,880
NVDA icon
19
NVIDIA
NVDA
$5.23T
$830K 0.56%
4,758
+442
DIS icon
20
Walt Disney
DIS
$173B
$820K 0.55%
8,507
+3,817
AEE icon
21
Ameren
AEE
$29.7B
$811K 0.55%
+7,378
HOMB icon
22
Home BancShares
HOMB
$5.3B
$797K 0.54%
29,587
+20,202
HD icon
23
Home Depot
HD
$311B
$783K 0.53%
2,380
+106
NI icon
24
NiSource
NI
$22B
$779K 0.53%
16,698
+6,333
DHR icon
25
Danaher
DHR
$126B
$779K 0.53%
+4,109
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