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
VLY icon
276
Valley National Bancorp
VLY
$7B
$271K 0.16%
23,236
-49,388
PWR icon
277
Quanta Services
PWR
$85B
$271K 0.16%
+643
AMSF icon
278
AMERISAFE
AMSF
$675M
$270K 0.16%
+7,041
AWI icon
279
Armstrong World Industries
AWI
$7.28B
$270K 0.16%
1,412
-2,199
MANH icon
280
Manhattan Associates
MANH
$8.59B
$267K 0.16%
+1,538
PLOW icon
281
Douglas Dynamics
PLOW
$1.06B
$266K 0.16%
+8,162
CALX icon
282
Calix
CALX
$3.56B
$266K 0.16%
+5,029
OLN icon
283
Olin
OLN
$2.78B
$266K 0.16%
+12,769
ADNT icon
284
Adient
ADNT
$1.74B
$265K 0.16%
+13,829
HUBB icon
285
Hubbell
HUBB
$26.1B
$265K 0.16%
+596
WPC icon
286
W.P. Carey
WPC
$16.4B
$265K 0.16%
+4,110
EHC icon
287
Encompass Health
EHC
$10.9B
$264K 0.16%
2,490
-1,655
L icon
288
Loews
L
$23B
$263K 0.16%
2,496
-1,553
OSW icon
289
OneSpaWorld
OSW
$2.11B
$261K 0.15%
+12,576
HOMB icon
290
Home BancShares
HOMB
$5.51B
$261K 0.15%
+9,385
TYL icon
291
Tyler Technologies
TYL
$15.8B
$259K 0.15%
570
+139
DOC icon
292
Healthpeak Properties
DOC
$12.3B
$256K 0.15%
+15,928
FDX icon
293
FedEx
FDX
$90.3B
$256K 0.15%
+885
Z icon
294
Zillow
Z
$11B
$255K 0.15%
+3,735
PTC icon
295
PTC
PTC
$19.4B
$254K 0.15%
+1,460
BAP icon
296
Credicorp
BAP
$26.9B
$254K 0.15%
884
-844
NOMD icon
297
Nomad Foods
NOMD
$1.52B
$253K 0.15%
+20,262
PGR icon
298
Progressive
PGR
$124B
$253K 0.15%
1,113
-1,552
TRMB icon
299
Trimble
TRMB
$16.6B
$252K 0.15%
3,212
-4,909
IHG icon
300
InterContinental Hotels
IHG
$20.3B
$251K 0.15%
+1,783
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