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
$170M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.45M
3
+$1.37M
4
ESS icon
Essex Property Trust
ESS
+$1.23M
5
PG icon
Procter & Gamble
PG
+$1.14M

Top Sells

1
+$1.21M
2
+$1.2M
3
+$1.08M
4
DOV icon
Dover
DOV
+$1.07M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.01M

Sector Composition

1 Financials 19.88%
2 Industrials 15.28%
3 Real Estate 12.48%
4 Consumer Discretionary 11%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
51
MGIC Investment
MTG
$5.88B
$705K 0.42%
24,115
+4,185
EME icon
52
Emcor
EME
$32.9B
$701K 0.41%
1,146
+455
BLK icon
53
Blackrock
BLK
$163B
$701K 0.41%
+655
CTAS icon
54
Cintas
CTAS
$80.6B
$699K 0.41%
3,718
+2,273
GIS icon
55
General Mills
GIS
$23.8B
$694K 0.41%
+14,929
BWA icon
56
BorgWarner
BWA
$11.6B
$687K 0.41%
+15,247
BP icon
57
BP
BP
$99.5B
$686K 0.4%
+19,766
RITM icon
58
Rithm Capital
RITM
$5.53B
$684K 0.4%
62,729
+21,268
KFY icon
59
Korn Ferry
KFY
$3.25B
$677K 0.4%
+10,258
ABBV icon
60
AbbVie
ABBV
$414B
$672K 0.4%
+2,943
NXPI icon
61
NXP Semiconductors
NXPI
$54.4B
$672K 0.4%
3,097
+1,597
SHO icon
62
Sunstone Hotel Investors
SHO
$1.8B
$671K 0.4%
+75,037
CVE icon
63
Cenovus Energy
CVE
$42B
$668K 0.39%
+39,475
BXP icon
64
Boston Properties
BXP
$8.92B
$668K 0.39%
+9,896
CDNS icon
65
Cadence Design Systems
CDNS
$82B
$667K 0.39%
+2,135
ATO icon
66
Atmos Energy
ATO
$30.9B
$666K 0.39%
+3,972
SSD icon
67
Simpson Manufacturing
SSD
$8B
$659K 0.39%
+4,084
AMG icon
68
Affiliated Managers Group
AMG
$8.35B
$659K 0.39%
2,286
-894
MDT icon
69
Medtronic
MDT
$126B
$659K 0.39%
+6,856
MCK icon
70
McKesson
MCK
$121B
$658K 0.39%
802
+174
ESNT icon
71
Essent Group
ESNT
$5.8B
$657K 0.39%
10,113
+428
MA icon
72
Mastercard
MA
$468B
$650K 0.38%
1,138
+147
ADSK icon
73
Autodesk
ADSK
$53.7B
$649K 0.38%
+2,193
MDLZ icon
74
Mondelez International
MDLZ
$75.3B
$643K 0.38%
11,954
+159
MO icon
75
Altria Group
MO
$115B
$631K 0.37%
+10,938
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