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
ROL icon
76
Rollins
ROL
$28.9B
$625K 0.37%
+10,414
TU icon
77
Telus
TU
$21.4B
$609K 0.36%
+46,274
APAM icon
78
Artisan Partners
APAM
$2.85B
$606K 0.36%
14,883
+3,408
MFIC icon
79
MidCap Financial Investment
MFIC
$945M
$597K 0.35%
+52,193
PFGC icon
80
Performance Food Group
PFGC
$15.1B
$593K 0.35%
+6,590
DTE icon
81
DTE Energy
DTE
$30.7B
$593K 0.35%
+4,594
SYY icon
82
Sysco
SYY
$43.3B
$590K 0.35%
+8,004
SCHW icon
83
Charles Schwab
SCHW
$170B
$587K 0.35%
5,874
+2,733
MMM icon
84
3M
MMM
$83.5B
$577K 0.34%
+3,606
BMO icon
85
Bank of Montreal
BMO
$103B
$575K 0.34%
+4,432
BKR icon
86
Baker Hughes
BKR
$61.8B
$574K 0.34%
+12,604
FCF icon
87
First Commonwealth Financial
FCF
$1.83B
$572K 0.34%
+33,906
STEL icon
88
Stellar Bancorp
STEL
$1.92B
$570K 0.34%
18,432
+6,069
ASB icon
89
Associated Banc-Corp
ASB
$4.41B
$563K 0.33%
+21,872
TRNO icon
90
Terreno Realty
TRNO
$6.9B
$561K 0.33%
+9,550
DGX icon
91
Quest Diagnostics
DGX
$23.2B
$557K 0.33%
+3,209
WYNN icon
92
Wynn Resorts
WYNN
$10.6B
$554K 0.33%
+4,602
AMT icon
93
American Tower
AMT
$89B
$554K 0.33%
+3,154
HTH icon
94
Hilltop Holdings
HTH
$2.28B
$546K 0.32%
+16,100
EVRG icon
95
Evergy
EVRG
$19.3B
$546K 0.32%
+7,530
ROP icon
96
Roper Technologies
ROP
$36.4B
$536K 0.32%
1,204
+67
CACI icon
97
CACI
CACI
$13.8B
$534K 0.32%
+1,003
T icon
98
AT&T
T
$201B
$534K 0.31%
+21,497
MHO icon
99
M/I Homes
MHO
$3.64B
$534K 0.31%
+4,173
DIS icon
100
Walt Disney
DIS
$183B
$534K 0.31%
4,690
+2,860