MM

MQS Management Portfolio holdings

AUM $171M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
-9.01%
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
ARCC icon
26
Ares Capital
ARCC
$14.9B
$824K 0.48%
40,378
+22,029
DOX icon
27
Amdocs
DOX
$8.25B
$824K 0.48%
+10,043
STT icon
28
State Street
STT
$33.7B
$819K 0.48%
+7,056
LTC
29
LTC Properties
LTC
$1.69B
$807K 0.47%
+21,897
CBRE icon
30
CBRE Group
CBRE
$48.3B
$803K 0.47%
+5,098
TD icon
31
Toronto Dominion Bank
TD
$144B
$787K 0.46%
+9,846
RLI icon
32
RLI Corp
RLI
$5.75B
$786K 0.46%
12,058
+8,053
PPL icon
33
PPL Corp
PPL
$25.8B
$783K 0.46%
21,083
+4,585
CTVA icon
34
Corteva
CTVA
$44.3B
$783K 0.46%
11,577
+1,694
KLAC icon
35
KLA
KLAC
$159B
$774K 0.45%
+718
TSM icon
36
TSMC
TSM
$1.53T
$772K 0.45%
+2,765
ED icon
37
Consolidated Edison
ED
$34.8B
$770K 0.45%
7,660
+4
VLY icon
38
Valley National Bancorp
VLY
$6.41B
$770K 0.45%
+72,624
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.3B
$764K 0.45%
16,386
-4,388
ADC icon
40
Agree Realty
ADC
$8.56B
$761K 0.44%
10,711
+2,124
BXSL icon
41
Blackstone Secured Lending
BXSL
$6.48B
$761K 0.44%
29,181
+5,087
EXR icon
42
Extra Space Storage
EXR
$28B
$759K 0.44%
+5,388
AMG icon
43
Affiliated Managers Group
AMG
$7.62B
$758K 0.44%
3,180
+643
CMCSA icon
44
Comcast
CMCSA
$99.6B
$754K 0.44%
24,004
+1,490
SYK icon
45
Stryker
SYK
$140B
$754K 0.44%
+2,040
SNDR icon
46
Schneider National
SNDR
$4.39B
$749K 0.44%
+35,381
CSV icon
47
Carriage Services
CSV
$664M
$742K 0.43%
+16,669
CL icon
48
Colgate-Palmolive
CL
$63B
$740K 0.43%
+9,263
MDLZ icon
49
Mondelez International
MDLZ
$72B
$737K 0.43%
+11,795
AXS icon
50
AXIS Capital
AXS
$7.72B
$736K 0.43%
+7,678
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