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
$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
$793M
$135K 0.08%
+18,443
HLMN icon
377
Hillman Solutions
HLMN
$1.56B
$122K 0.07%
14,084
+1,406
TK icon
378
Teekay
TK
$1.18B
$119K 0.07%
13,140
-30,683
SWIM icon
379
Latham Group
SWIM
$682M
$101K 0.06%
+15,933
JBI icon
380
Janus International
JBI
$723M
$98.4K 0.06%
+15,046
VTEX icon
381
VTEX
VTEX
$656M
$88.4K 0.05%
23,512
+8,722
REAX icon
382
Real Brokerage
REAX
$479M
$87.3K 0.05%
23,912
+6,414
YEXT icon
383
Yext
YEXT
$404M
$86.2K 0.05%
+10,697
BB icon
384
BlackBerry
BB
$3.59B
$75.8K 0.04%
+20,011
ARKO icon
385
ARKO Corp
ARKO
$731M
$47K 0.03%
+10,346
IRWD icon
386
Ironwood Pharmaceuticals
IRWD
$686M
$41.8K 0.02%
+12,414
BXSL icon
387
Blackstone Secured Lending
BXSL
$5.66B
– –
-29,181
CAG icon
388
Conagra Brands
CAG
$6.87B
– –
-23,149
CAH icon
389
Cardinal Health
CAH
$44.8B
– –
-3,977
CB icon
390
Chubb
CB
$125B
– –
-3,031
CTVA icon
391
Corteva
CTVA
$54.8B
– –
-11,577
DEI icon
392
Douglas Emmett
DEI
$2.04B
– –
-22,012
DG icon
393
Dollar General
DG
$25.6B
– –
-2,471
DHT icon
394
DHT Holdings
DHT
$3.05B
– –
-46,404
DLB icon
395
Dolby
DLB
$5.48B
– –
-7,751
DNOW icon
396
DNOW Inc
DNOW
$2.51B
– –
-12,380
META icon
397
Meta Platforms (Facebook)
META
$1.57T
– –
-450
MGM icon
398
MGM Resorts International
MGM
$9.78B
– –
-8,625
MKC icon
399
McCormick & Company Non-Voting
MKC
$13B
– –
-5,729
MKL icon
400
Markel Group
MKL
$22.3B
– –
-203
14 15
16
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