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
MSI icon
501
Motorola Solutions
MSI
$67.8B
– –
-1,174
MTG icon
502
MGIC Investment
MTG
$5.26B
– –
-24,115
MTN icon
503
Vail Resorts
MTN
$4.77B
– –
-1,751
OVV icon
504
Ovintiv
OVV
$16.6B
– –
-9,405
PWR icon
505
Quanta Services
PWR
$107B
– –
-643
QNST icon
506
QuinStreet
QNST
$654M
– –
-11,085
ROST icon
507
Ross Stores
ROST
$74.9B
– –
-1,287
RPRX icon
508
Royalty Pharma
RPRX
$24.4B
– –
-11,129
RRC icon
509
Range Resources
RRC
$9.38B
– –
-7,811
SITE icon
510
SiteOne Landscape Supply
SITE
$4.56B
– –
-2,528
SNX icon
511
TD Synnex
SNX
$22.4B
– –
-3,403
STT icon
512
State Street
STT
$43.7B
– –
-3,725
SWIM icon
513
Latham Group
SWIM
$620M
– –
-15,933
SWKS icon
514
Skyworks Solutions
SWKS
$12.1B
– –
-3,343
TYL icon
515
Tyler Technologies
TYL
$12.5B
– –
-570
UBER icon
516
Uber
UBER
$146B
– –
-2,801
UE icon
517
Urban Edge Properties
UE
$2.79B
– –
-54,246
UPBD icon
518
Upbound Group
UPBD
$1.04B
– –
-11,844
VIV icon
519
Telefônica Brasil
VIV
$21.1B
– –
-19,456
VLY icon
520
Valley National Bancorp
VLY
$7.43B
– –
-23,236
ABT icon
521
Abbott
ABT
$152B
– –
-3,076
ACGL icon
522
Arch Capital
ACGL
$30.7B
– –
-9,086
ADSK icon
523
Autodesk
ADSK
$48.5B
– –
-2,193
AEM icon
524
Agnico Eagle Mines
AEM
$85.8B
– –
-6,538
AIR icon
525
AAR Corp
AIR
$4.43B
– –
-3,615
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