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
CTRE icon
76
CareTrust REIT
CTRE
$8.98B
$549K 0.37%
14,974
+3,123
NUE icon
77
Nucor
NUE
$58.7B
$548K 0.37%
+3,243
SSD icon
78
Simpson Manufacturing
SSD
$7.74B
$548K 0.37%
3,194
-890
ADI icon
79
Analog Devices
ADI
$213B
$548K 0.37%
+1,722
FBK icon
80
FB Financial Corp
FBK
$2.67B
$547K 0.37%
+10,535
MCD icon
81
McDonald's
MCD
$194B
$545K 0.37%
+1,754
TJX icon
82
TJX Companies
TJX
$174B
$536K 0.36%
+3,355
FDX icon
83
FedEx
FDX
$77.4B
$535K 0.36%
1,502
+617
SEIC icon
84
SEI Investments
SEIC
$10.5B
$531K 0.36%
6,767
-1,843
TCBK icon
85
TriCo Bancshares
TCBK
$1.57B
$530K 0.36%
+11,153
TNL icon
86
Travel + Leisure Co
TNL
$4.36B
$529K 0.36%
+7,643
ARW icon
87
Arrow Electronics
ARW
$11.7B
$522K 0.35%
+3,642
EPR icon
88
EPR Properties
EPR
$4.31B
$518K 0.35%
+10,367
AKR icon
89
Acadia Realty Trust
AKR
$2.91B
$518K 0.35%
+27,071
AIT icon
90
Applied Industrial Technologies
AIT
$11.6B
$516K 0.35%
+1,946
ISRG icon
91
Intuitive Surgical
ISRG
$144B
$513K 0.35%
+1,112
AFL icon
92
Aflac
AFL
$58.3B
$512K 0.35%
4,669
+895
MLM icon
93
Martin Marietta Materials
MLM
$35B
$512K 0.35%
+869
LMT icon
94
Lockheed Martin
LMT
$118B
$511K 0.35%
+846
MSFT icon
95
Microsoft
MSFT
$3.17T
$510K 0.34%
+1,378
SJM icon
96
J.M. Smucker
SJM
$10.8B
$507K 0.34%
+5,253
PBR icon
97
Petrobras
PBR
$117B
$504K 0.34%
24,304
+7,533
SLGN icon
98
Silgan Holdings
SLGN
$3.83B
$498K 0.34%
+12,847
AXP icon
99
American Express
AXP
$205B
$498K 0.34%
1,645
-822
MUR icon
100
Murphy Oil
MUR
$5.62B
$493K 0.33%
+11,950
2 3
4
5 6