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
$171M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.26M
3
+$1.18M
4
DOV icon
Dover
DOV
+$1.15M
5
GD icon
General Dynamics
GD
+$1.07M

Top Sells

1
+$1.34M
2
+$1.07M
3
+$1.04M
4
SPG icon
Simon Property Group
SPG
+$1.04M
5
RIO icon
Rio Tinto
RIO
+$984K

Sector Composition

1 Financials 23.32%
2 Industrials 13.91%
3 Real Estate 13.72%
4 Technology 11.59%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
251
F5
FFIV
$16.7B
$309K 0.18%
+956
GGG icon
252
Graco
GGG
$14.2B
$309K 0.18%
+3,636
AA icon
253
Alcoa
AA
$19B
$309K 0.18%
+9,384
TTEK icon
254
Tetra Tech
TTEK
$8.01B
$307K 0.18%
+9,211
NDAQ icon
255
Nasdaq
NDAQ
$48.4B
$307K 0.18%
+3,476
EW icon
256
Edwards Lifesciences
EW
$46.8B
$307K 0.18%
+3,953
FOX icon
257
Fox Class B
FOX
$22.5B
$307K 0.18%
+5,359
VAC icon
258
Marriott Vacations Worldwide
VAC
$2.31B
$303K 0.18%
+4,549
NMIH icon
259
NMI Holdings
NMIH
$2.84B
$302K 0.18%
+7,882
SCHW icon
260
Charles Schwab
SCHW
$162B
$300K 0.18%
3,141
+7
MGM icon
261
MGM Resorts International
MGM
$9.41B
$299K 0.17%
8,625
-3,239
BOX icon
262
Box
BOX
$3.28B
$299K 0.17%
+9,255
AMH icon
263
American Homes 4 Rent
AMH
$10.2B
$298K 0.17%
+8,974
CTAS icon
264
Cintas
CTAS
$68.8B
$297K 0.17%
+1,445
FELE icon
265
Franklin Electric
FELE
$4.13B
$295K 0.17%
3,102
-4,962
NYT icon
266
New York Times
NYT
$13.8B
$294K 0.17%
5,117
-1,966
PH icon
267
Parker-Hannifin
PH
$116B
$293K 0.17%
387
-693
CNXN icon
268
PC Connection
CNXN
$1.51B
$291K 0.17%
+4,699
SYBT icon
269
Stock Yards Bancorp
SYBT
$1.96B
$289K 0.17%
+4,128
SXT icon
270
Sensient Technologies
SXT
$3.9B
$287K 0.17%
+3,059
AVNT icon
271
Avient
AVNT
$3.34B
$287K 0.17%
+8,699
AMGN icon
272
Amgen
AMGN
$190B
$286K 0.17%
1,013
+288
PAAS icon
273
Pan American Silver
PAAS
$23.4B
$285K 0.17%
+7,360
ECL icon
274
Ecolab
ECL
$76.1B
$285K 0.17%
+1,039
ELS icon
275
Equity Lifestyle Properties
ELS
$12.3B
$284K 0.17%
4,672
-4,759
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