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
CDW icon
276
CDW
CDW
$17.5B
$250K 0.17%
+2,065
BC icon
277
Brunswick
BC
$5.34B
$248K 0.17%
+3,415
EXR icon
278
Extra Space Storage
EXR
$30.2B
$248K 0.17%
+1,892
QRVO icon
279
Qorvo
QRVO
$9.22B
$247K 0.17%
+3,197
EME icon
280
Emcor
EME
$37.3B
$247K 0.17%
335
-811
KWR icon
281
Quaker Houghton
KWR
$2.47B
$246K 0.17%
+1,979
CME icon
282
CME Group
CME
$91.3B
$245K 0.17%
830
-499
BRC icon
283
Brady Corp
BRC
$4.15B
$245K 0.17%
3,010
-1,078
HEI icon
284
HEICO Corp
HEI
$46B
$244K 0.16%
+890
CGBD icon
285
Carlyle Secured Lending
CGBD
$735M
$244K 0.16%
+22,283
DPZ icon
286
Domino's
DPZ
$10.2B
$244K 0.16%
679
-430
AWI icon
287
Armstrong World Industries
AWI
$6.54B
$243K 0.16%
1,474
+62
ES icon
288
Eversource Energy
ES
$25.6B
$243K 0.16%
+3,505
MOV icon
289
Movado Group
MOV
$810M
$243K 0.16%
+9,934
VMC icon
290
Vulcan Materials
VMC
$37B
$242K 0.16%
890
-4,038
ACA icon
291
Arcosa
ACA
$6.08B
$242K 0.16%
+2,283
FERG icon
292
Ferguson
FERG
$43.8B
$241K 0.16%
+1,034
ZBRA icon
293
Zebra Technologies
ZBRA
$11.9B
$241K 0.16%
1,153
-339
SSB icon
294
SouthState Bank Corp
SSB
$9.01B
$239K 0.16%
+2,580
AMG icon
295
Affiliated Managers Group
AMG
$8.23B
$237K 0.16%
858
-1,428
AXTA icon
296
Axalta
AXTA
$6.67B
$237K 0.16%
+8,540
TMUS icon
297
T-Mobile US
TMUS
$196B
$234K 0.16%
1,115
-1,154
CCEP icon
298
Coca-Cola Europacific Partners
CCEP
$40.9B
$234K 0.16%
+2,579
DB icon
299
Deutsche Bank
DB
$59.8B
$234K 0.16%
+7,851
BY icon
300
Byline Bancorp
BY
$1.49B
$233K 0.16%
7,392
-2,391
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