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 15.4%
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
ADAM
376
Adamas Trust
ADAM
$713M
$135K 0.08%
+18,443
HLMN icon
377
Hillman Solutions
HLMN
$1.74B
$122K 0.07%
14,084
+1,406
TK icon
378
Teekay
TK
$1.13B
$119K 0.07%
13,140
-30,683
SWIM icon
379
Latham Group
SWIM
$742M
$101K 0.06%
+15,933
JBI icon
380
Janus International
JBI
$769M
$98.4K 0.06%
+15,046
VTEX icon
381
VTEX
VTEX
$728M
$88.4K 0.05%
23,512
+8,722
REAX icon
382
Real Brokerage
REAX
$582M
$87.3K 0.05%
23,912
+6,414
YEXT icon
383
Yext
YEXT
$458M
$86.2K 0.05%
+10,697
BB icon
384
BlackBerry
BB
$2.86B
$75.8K 0.04%
+20,011
ARKO icon
385
ARKO Corp
ARKO
$746M
$47K 0.03%
+10,346
IRWD icon
386
Ironwood Pharmaceuticals
IRWD
$722M
$41.8K 0.02%
+12,414
SLB icon
387
SLB Ltd
SLB
$79B
– –
-34,907
SLF icon
388
Sun Life Financial
SLF
$38.9B
– –
-8,150
SLRC icon
389
SLR Investment Corp
SLRC
$880M
– –
-17,904
SMPL icon
390
Simply Good Foods
SMPL
$1.08B
– –
-14,303
SNDR icon
391
Schneider National
SNDR
$5.15B
– –
-35,381
SPGI icon
392
S&P Global
SPGI
$131B
– –
-1,447
SUPN icon
393
Supernus Pharmaceuticals
SUPN
$2.96B
– –
-6,852
SXC icon
394
SunCoke Energy
SXC
$531M
– –
-26,418
SXT icon
395
Sensient Technologies
SXT
$4.27B
– –
-3,059
SYBT icon
396
Stock Yards Bancorp
SYBT
$2.14B
– –
-4,128
TCPC icon
397
BlackRock TCP Capital
TCPC
$365M
– –
-16,920
TD icon
398
Toronto Dominion Bank
TD
$176B
– –
-9,846
THR icon
399
Thermon Group Holdings
THR
$1.78B
– –
-7,675
TREX icon
400
Trex
TREX
$4.44B
– –
-5,012
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