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
$148M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$983K
3
+$951K
4
PNC icon
PNC Financial Services
PNC
+$932K
5
UDR icon
UDR
UDR
+$931K

Top Sells

1
+$1.38M
2
+$1.35M
3
+$1.24M
4
VMC icon
Vulcan Materials
VMC
+$1.19M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.11M

Sector Composition

1 Financials 19.53%
2 Industrials 13.31%
3 Consumer Discretionary 10.8%
4 Real Estate 10.77%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.03T
$773K 0.52%
1,614
-17
COR icon
27
Cencora
COR
$51.2B
$772K 0.52%
2,459
+50
BUD icon
28
AB InBev
BUD
$154B
$772K 0.52%
11,133
+5,744
MNST icon
29
Monster Beverage
MNST
$87.2B
$771K 0.52%
+10,640
EQR icon
30
Equity Residential
EQR
$24.9B
$760K 0.51%
12,855
-11,694
RY icon
31
Royal Bank of Canada
RY
$266B
$745K 0.5%
+4,606
BNS icon
32
Scotiabank
BNS
$98.3B
$734K 0.5%
+10,593
HCA icon
33
HCA Healthcare
HCA
$81B
$724K 0.49%
1,530
+498
BRX icon
34
Brixmor Property Group
BRX
$9.3B
$723K 0.49%
25,112
-8,932
MTDR icon
35
Matador Resources
MTDR
$7.02B
$722K 0.49%
+11,422
PEG icon
36
Public Service Enterprise Group
PEG
$38.7B
$704K 0.48%
+8,695
O icon
37
Realty Income
O
$55.9B
$701K 0.47%
+11,462
WMT icon
38
Walmart Inc
WMT
$931B
$701K 0.47%
+5,642
LNT icon
39
Alliant Energy
LNT
$18.4B
$694K 0.47%
+9,678
HIG icon
40
Hartford Financial Services
HIG
$34.5B
$692K 0.47%
+5,119
PDS
41
Precision Drilling
PDS
$1.24B
$691K 0.47%
+7,026
UFPI icon
42
UFP Industries
UFPI
$4.55B
$688K 0.47%
7,473
+2,159
BG icon
43
Bunge Global
BG
$25.5B
$682K 0.46%
+5,364
LDOS icon
44
Leidos
LDOS
$15.7B
$676K 0.46%
4,348
+1,838
OGS icon
45
ONE Gas
OGS
$4.83B
$675K 0.46%
+7,840
DTE icon
46
DTE Energy
DTE
$29.6B
$668K 0.45%
4,567
-27
ITW icon
47
Illinois Tool Works
ITW
$72.1B
$658K 0.44%
+2,527
SPG icon
48
Simon Property Group
SPG
$66.2B
$655K 0.44%
+3,509
MAS icon
49
Masco
MAS
$14B
$644K 0.44%
10,664
+3,637
INGR icon
50
Ingredion
INGR
$6.36B
$643K 0.43%
+5,711
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