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
SGI
226
Somnigroup International
SGI
$14.3B
$300K 0.2%
4,062
-742
AIZ icon
227
Assurant
AIZ
$12.3B
$299K 0.2%
+1,372
BDC icon
228
Belden
BDC
$4.26B
$298K 0.2%
+2,599
MS icon
229
Morgan Stanley
MS
$339B
$298K 0.2%
1,809
-155
LH icon
230
Labcorp
LH
$21.2B
$296K 0.2%
1,111
+180
MET icon
231
MetLife
MET
$53.3B
$296K 0.2%
4,184
-5,541
TSLX icon
232
Sixth Street Specialty
TSLX
$1.7B
$295K 0.2%
+16,059
TDG icon
233
TransDigm Group
TDG
$69.7B
$293K 0.2%
+253
MAR icon
234
Marriott International
MAR
$98.6B
$293K 0.2%
895
-1,677
BTI icon
235
British American Tobacco
BTI
$127B
$292K 0.2%
+5,001
V icon
236
Visa
V
$594B
$291K 0.2%
+962
OMF icon
237
OneMain Financial
OMF
$6.3B
$289K 0.2%
+5,402
ABG icon
238
Asbury Automotive
ABG
$3.54B
$288K 0.19%
+1,473
THO icon
239
Thor Industries
THO
$4.08B
$287K 0.19%
3,590
-331
EQBK icon
240
Equity Bancshares
EQBK
$951M
$286K 0.19%
+6,449
TU icon
241
Telus
TU
$19.6B
$285K 0.19%
22,204
-24,070
HRL icon
242
Hormel Foods
HRL
$12.7B
$284K 0.19%
+12,529
ROK icon
243
Rockwell Automation
ROK
$51.6B
$283K 0.19%
788
+260
D icon
244
Dominion Energy
D
$58.5B
$283K 0.19%
+4,570
ZWS icon
245
Zurn Elkay Water Solutions
ZWS
$7.92B
$281K 0.19%
6,276
-5,108
COF icon
246
Capital One
COF
$114B
$281K 0.19%
1,541
+270
TRMB icon
247
Trimble
TRMB
$13.5B
$280K 0.19%
4,299
+1,087
REYN icon
248
Reynolds Consumer Products
REYN
$4.55B
$280K 0.19%
+13,239
BLK icon
249
Blackrock
BLK
$158B
$280K 0.19%
291
-364
MAA icon
250
Mid-America Apartment Communities
MAA
$15B
$280K 0.19%
+2,289