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
TM icon
601
Toyota
TM
$273B
– –
-1,888
UHS icon
602
Universal Health Services
UHS
$10.9B
– –
-2,682
BCPC
603
Balchem Corp
BCPC
$5.5B
– –
-1,643
DAY
604
DELISTED
Dayforce
DAY
– –
-4,077
AAPL icon
605
Apple
AAPL
$3.75T
– –
-3,192
AAT
606
American Assets Trust
AAT
$1.13B
– –
-16,975
ABG icon
607
Asbury Automotive
ABG
$3.74B
– –
-1,048
ACA icon
608
Arcosa
ACA
$5.3B
– –
-3,448
CHKP icon
609
Check Point Software Technologies
CHKP
$15.6B
– –
-1,340
CHRW icon
610
C.H. Robinson
CHRW
$19.9B
– –
-4,906
ACIW icon
611
ACI Worldwide
ACIW
$4.17B
– –
-4,944
ACM icon
612
Aecom
ACM
$11.1B
– –
-9,499
ADBE icon
613
Adobe
ADBE
$97.6B
– –
-559
ADSK icon
614
Autodesk
ADSK
$50.2B
– –
-2,144
AEE icon
615
Ameren
AEE
$30.6B
– –
-5,563
AIZ icon
616
Assurant
AIZ
$10.8B
– –
-2,331
AJG icon
617
Arthur J. Gallagher & Co
AJG
$55.6B
– –
-1,161
ALKS icon
618
Alkermes
ALKS
$5.84B
– –
-9,370
ALLE icon
619
Allegion
ALLE
$12.4B
– –
-1,614
AMAT icon
620
Applied Materials
AMAT
$281B
– –
-2,049
AMCR icon
621
Amcor
AMCR
$18.8B
– –
-10,649
AMT icon
622
American Tower
AMT
$79.7B
– –
-1,522
AMSF icon
623
AMERISAFE
AMSF
$612M
– –
-7,547
ANET icon
624
Arista Networks
ANET
$157B
– –
-2,990
ASML icon
625
ASML
ASML
$524B
– –
-675
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