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
ECL icon
51
Ecolab
ECL
$72B
$641K 0.43%
+2,411
MKL icon
52
Markel Group
MKL
$22.2B
$641K 0.43%
+335
BANR icon
53
Banner Corp
BANR
$2.14B
$633K 0.43%
+10,435
VLTO icon
54
Veralto
VLTO
$20.8B
$629K 0.43%
+7,113
VMI icon
55
Valmont Industries
VMI
$10.6B
$629K 0.42%
1,573
+552
CTSH icon
56
Cognizant
CTSH
$25.3B
$615K 0.42%
+10,020
WTS icon
57
Watts Water Technologies
WTS
$10.5B
$613K 0.41%
+2,110
CHRD icon
58
Chord Energy
CHRD
$7.92B
$612K 0.41%
+4,305
FRT icon
59
Federal Realty Investment Trust
FRT
$10.3B
$609K 0.41%
+5,734
NOV icon
60
NOV
NOV
$7.47B
$607K 0.41%
+32,255
FCF icon
61
First Commonwealth Financial
FCF
$1.89B
$604K 0.41%
34,368
+462
CPT icon
62
Camden Property Trust
CPT
$10.8B
$604K 0.41%
+6,181
FDUS icon
63
Fidus Investment
FDUS
$698M
$603K 0.41%
34,627
-9,516
NXPI icon
64
NXP Semiconductors
NXPI
$81.3B
$593K 0.4%
3,013
-84
RPM icon
65
RPM International
RPM
$13.2B
$590K 0.4%
5,935
+1,444
GRBK icon
66
Green Brick Partners
GRBK
$2.96B
$590K 0.4%
+9,149
HTH icon
67
Hilltop Holdings
HTH
$2.11B
$589K 0.4%
16,453
+353
PH icon
68
Parker-Hannifin
PH
$107B
$585K 0.4%
+653
DTM icon
69
DT Midstream
DTM
$14.4B
$581K 0.39%
+4,313
BFST icon
70
Business First Bancshares
BFST
$906M
$579K 0.39%
+21,397
RS icon
71
Reliance Steel & Aluminium
RS
$20.1B
$576K 0.39%
+1,895
TXRH icon
72
Texas Roadhouse
TXRH
$10.9B
$576K 0.39%
3,486
+2,134
ESNT icon
73
Essent Group
ESNT
$5.15B
$569K 0.38%
9,730
-383
DOX icon
74
Amdocs
DOX
$6.46B
$565K 0.38%
+8,651
AMH icon
75
American Homes 4 Rent
AMH
$11.6B
$549K 0.37%
+19,670
1 2
3
4 5