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
COST icon
51
Costco
COST
$442B
$730K 0.43%
789
-155
NAT icon
52
Nordic American Tanker
NAT
$1.21B
$725K 0.42%
+230,850
TEL icon
53
TE Connectivity
TEL
$62.1B
$715K 0.42%
+3,258
REG icon
54
Regency Centers
REG
$13.9B
$710K 0.41%
9,746
-1,688
AWI icon
55
Armstrong World Industries
AWI
$7.1B
$708K 0.41%
3,611
-824
SEIC icon
56
SEI Investments
SEIC
$9.54B
$706K 0.41%
8,323
-1,904
CCS icon
57
Century Communities
CCS
$1.67B
$706K 0.41%
+11,140
SPGI icon
58
S&P Global
SPGI
$127B
$704K 0.41%
+1,447
GIB icon
59
CGI
GIB
$15.5B
$704K 0.41%
7,895
-547
EPRT icon
60
Essential Properties Realty Trust
EPRT
$6.43B
$687K 0.4%
23,069
-6,545
WCN icon
61
Waste Connections
WCN
$41.6B
$676K 0.39%
3,843
+495
KO icon
62
Coca-Cola
KO
$327B
$672K 0.39%
10,134
+3,601
TRMB icon
63
Trimble
TRMB
$15.2B
$663K 0.39%
+8,121
CHD icon
64
Church & Dwight Co
CHD
$22B
$660K 0.38%
+7,527
PGR icon
65
Progressive
PGR
$113B
$658K 0.38%
2,665
+1,055
PNW icon
66
Pinnacle West Capital
PNW
$12.3B
$640K 0.37%
+7,139
BHP icon
67
BHP
BHP
$187B
$628K 0.37%
+11,261
UFPI icon
68
UFP Industries
UFPI
$5.18B
$624K 0.36%
6,678
+2,913
CAH icon
69
Cardinal Health
CAH
$49.9B
$624K 0.36%
+3,977
LSTR icon
70
Landstar System
LSTR
$5.5B
$622K 0.36%
+5,072
ESNT icon
71
Essent Group
ESNT
$5.48B
$616K 0.36%
9,685
-4,923
MTZ icon
72
MasTec
MTZ
$26.3B
$615K 0.36%
2,890
+1,085
CTSH icon
73
Cognizant
CTSH
$29.3B
$612K 0.36%
9,124
-1,514
MTH icon
74
Meritage Homes
MTH
$4.15B
$611K 0.36%
8,433
-2,703
FRME icon
75
First Merchants
FRME
$2.49B
$610K 0.36%
16,187
+10,057
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3
4 5