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
AVGO icon
226
Broadcom
AVGO
$1.51T
$328K 0.19%
+949
PPL icon
227
PPL Corp
PPL
$29B
$328K 0.19%
9,364
-11,719
STWD icon
228
Starwood Property Trust
STWD
$6.7B
$328K 0.19%
+18,208
EFSC icon
229
Enterprise Financial Services Corp
EFSC
$2.1B
$328K 0.19%
+6,071
BKNG icon
230
Booking.com
BKNG
$135B
$327K 0.19%
61
+11
NOW icon
231
ServiceNow
NOW
$119B
$326K 0.19%
+2,130
BSY icon
232
Bentley Systems
BSY
$11.8B
$322K 0.19%
8,447
+1,943
AVNT icon
233
Avient
AVNT
$3.66B
$322K 0.19%
10,319
+1,620
ENVA icon
234
Enova International
ENVA
$3.62B
$321K 0.19%
+2,042
UMBF icon
235
UMB Financial
UMBF
$9.05B
$321K 0.19%
2,789
-198
BRC icon
236
Brady Corp
BRC
$4.33B
$320K 0.19%
+4,088
SCI icon
237
Service Corp International
SCI
$11.4B
$320K 0.19%
+4,106
LIN icon
238
Linde
LIN
$231B
$319K 0.19%
+747
CIEN icon
239
Ciena
CIEN
$48.6B
$317K 0.19%
1,357
-262
CRUS icon
240
Cirrus Logic
CRUS
$7.03B
$315K 0.19%
+2,659
SITE icon
241
SiteOne Landscape Supply
SITE
$6.18B
$315K 0.19%
+2,528
GFL icon
242
GFL Environmental
GFL
$16B
$308K 0.18%
+7,181
DHI icon
243
D.R. Horton
DHI
$44.2B
$308K 0.18%
+2,140
COF icon
244
Capital One
COF
$122B
$308K 0.18%
+1,271
CNXN icon
245
PC Connection
CNXN
$1.56B
$308K 0.18%
5,328
+629
BANC icon
246
Banc of California
BANC
$2.84B
$306K 0.18%
+15,838
GIII icon
247
G-III Apparel Group
GIII
$1.29B
$302K 0.18%
+10,414
NVS icon
248
Novartis
NVS
$315B
$299K 0.18%
+2,171
AIR icon
249
AAR Corp
AIR
$4.69B
$299K 0.18%
+3,615
ADM icon
250
Archer Daniels Midland
ADM
$32.3B
$298K 0.18%
+5,175