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
EXPD icon
276
Expeditors International
EXPD
$19.2B
$284K 0.17%
+2,313
GLNG icon
277
Golar LNG
GLNG
$5.46B
$283K 0.17%
+7,005
ZWS icon
278
Zurn Elkay Water Solutions
ZWS
$7.56B
$283K 0.16%
6,007
-1,511
WWD icon
279
Woodward
WWD
$22.4B
$277K 0.16%
1,098
-582
DT icon
280
Dynatrace
DT
$11B
$277K 0.16%
+5,726
CWT icon
281
California Water Service
CWT
$2.71B
$276K 0.16%
+6,021
CSL icon
282
Carlisle Companies
CSL
$13.7B
$276K 0.16%
839
-586
DRS icon
283
Leonardo DRS
DRS
$12.2B
$275K 0.16%
+6,058
MLI icon
284
Mueller Industries
MLI
$12.4B
$274K 0.16%
+2,710
SLRC icon
285
SLR Investment Corp
SLRC
$778M
$274K 0.16%
17,904
-9,517
SCSC icon
286
Scansource
SCSC
$785M
$273K 0.16%
+6,197
PSX icon
287
Phillips 66
PSX
$70.4B
$272K 0.16%
1,997
-2,201
HEI icon
288
HEICO Corp
HEI
$38.4B
$270K 0.16%
+837
BKNG icon
289
Booking.com
BKNG
$133B
$270K 0.16%
+50
PNTG icon
290
Pennant Group
PNTG
$1.05B
$270K 0.16%
+10,699
CNK icon
291
Cinemark Holdings
CNK
$3.3B
$269K 0.16%
+9,615
NIC icon
292
Nicolet Bankshares
NIC
$3.19B
$269K 0.16%
+1,998
AVT icon
293
Avnet
AVT
$5.15B
$266K 0.16%
5,096
-3,100
LAMR icon
294
Lamar Advertising Co
LAMR
$12.8B
$266K 0.15%
+2,169
MRSH
295
Marsh
MRSH
$83.2B
$265K 0.15%
1,313
+338
MZTI
296
The Marzetti Company
MZTI
$3.8B
$263K 0.15%
+1,523
INGR icon
297
Ingredion
INGR
$7B
$260K 0.15%
+2,130
TREX icon
298
Trex
TREX
$3.8B
$259K 0.15%
+5,012
CRM icon
299
Salesforce
CRM
$172B
$259K 0.15%
+1,092
CDW icon
300
CDW
CDW
$15.7B
$258K 0.15%
+1,621
10 11
12
13 14