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
+$1.33M
2
+$1.21M
3
+$1.2M
4
GD icon
General Dynamics
GD
+$1.16M
5
DOV icon
Dover
DOV
+$1.07M

Top Sells

1
+$1.34M
2
+$1.07M
3
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
SPG icon
Simon Property Group
SPG
+$1.04M

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
FCX icon
326
Freeport-McMoran
FCX
$90.2B
$238K 0.14%
+6,076
LFUS icon
327
Littelfuse
LFUS
$8.95B
$236K 0.14%
+913
VRSK icon
328
Verisk Analytics
VRSK
$25.3B
$236K 0.14%
+939
CIEN icon
329
Ciena
CIEN
$43B
$236K 0.14%
+1,619
FSK icon
330
FS KKR Capital
FSK
$3.73B
$236K 0.14%
+15,789
ERII icon
331
Energy Recovery
ERII
$826M
$233K 0.14%
+15,122
ITGR icon
332
Integer Holdings
ITGR
$3.01B
$232K 0.14%
+2,250
GOOD
333
Gladstone Commercial Corp
GOOD
$565M
$232K 0.14%
+18,860
LPG icon
334
Dorian LPG
LPG
$1.43B
$232K 0.14%
+7,771
IOSP icon
335
Innospec
IOSP
$2.15B
$228K 0.13%
2,954
-1,357
AX icon
336
Axos Financial
AX
$5.51B
$228K 0.13%
+2,688
LADR
337
Ladder Capital
LADR
$1.32B
$227K 0.13%
20,830
+4,346
WAL icon
338
Western Alliance Bancorporation
WAL
$10.2B
$227K 0.13%
+2,614
MSDL icon
339
Morgan Stanley Direct Lending Fund
MSDL
$1.37B
$227K 0.13%
14,096
-15,636
TT icon
340
Trane Technologies
TT
$103B
$227K 0.13%
+537
FBNC icon
341
First Bancorp
FBNC
$2.53B
$226K 0.13%
+4,277
POWI icon
342
Power Integrations
POWI
$2.62B
$225K 0.13%
5,608
-288
TYL icon
343
Tyler Technologies
TYL
$13.1B
$225K 0.13%
+431
HSIC icon
344
Henry Schein
HSIC
$9.2B
$225K 0.13%
+3,394
BA icon
345
Boeing
BA
$191B
$223K 0.13%
+1,032
BCSF icon
346
Bain Capital Specialty
BCSF
$880M
$222K 0.13%
15,600
-3,571
TEN
347
Tsakos Energy Navigation Ltd
TEN
$853M
$222K 0.13%
+9,998
LECO icon
348
Lincoln Electric
LECO
$16.2B
$222K 0.13%
+942
CNA icon
349
CNA Financial
CNA
$13.2B
$221K 0.13%
+4,755
ASTE icon
350
Astec Industries
ASTE
$1.36B
$221K 0.13%
+4,583
12 13
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