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
+$1.32M
2
+$1.26M
3
+$1.18M
4
DOV icon
Dover
DOV
+$1.15M
5
GD icon
General Dynamics
GD
+$1.07M

Top Sells

1
+$1.34M
2
+$1.07M
3
+$1.04M
4
SPG icon
Simon Property Group
SPG
+$1.04M
5
RIO icon
Rio Tinto
RIO
+$984K

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
$12.7B
$824K 0.48%
40,378
+22,029
DOX icon
27
Amdocs
DOX
$7B
$824K 0.48%
+10,043
STT icon
28
State Street
STT
$35.7B
$819K 0.48%
+7,056
LTC
29
LTC Properties
LTC
$1.82B
$807K 0.47%
+21,897
CBRE icon
30
CBRE Group
CBRE
$39.7B
$803K 0.47%
+5,098
TD icon
31
Toronto Dominion Bank
TD
$158B
$787K 0.46%
+9,846
RLI icon
32
RLI Corp
RLI
$5.23B
$786K 0.46%
12,058
+8,053
PPL icon
33
PPL Corp
PPL
$28.8B
$783K 0.46%
21,083
+4,585
CTVA icon
34
Corteva
CTVA
$56.3B
$783K 0.46%
11,577
+1,694
KLAC icon
35
KLA
KLAC
$199B
$774K 0.45%
+718
TSM icon
36
TSMC
TSM
$1.77T
$772K 0.45%
+2,765
ED icon
37
Consolidated Edison
ED
$41.2B
$770K 0.45%
7,660
+4
VLY icon
38
Valley National Bancorp
VLY
$6.91B
$770K 0.45%
+72,624
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.5B
$764K 0.45%
16,386
-4,388
ADC icon
40
Agree Realty
ADC
$9.1B
$761K 0.44%
10,711
+2,124
BXSL icon
41
Blackstone Secured Lending
BXSL
$5.42B
$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
$7.3B
$758K 0.44%
3,180
+643
CMCSA icon
44
Comcast
CMCSA
$101B
$754K 0.44%
24,004
+1,490
SYK icon
45
Stryker
SYK
$126B
$754K 0.44%
+2,040
SNDR icon
46
Schneider National
SNDR
$4.65B
$749K 0.44%
+35,381
CSV icon
47
Carriage Services
CSV
$721M
$742K 0.43%
+16,669
CL icon
48
Colgate-Palmolive
CL
$68.5B
$740K 0.43%
+9,263
MDLZ icon
49
Mondelez International
MDLZ
$73.2B
$737K 0.43%
+11,795
AXS icon
50
AXIS Capital
AXS
$7.39B
$736K 0.43%
+7,678
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