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
DCI icon
101
Donaldson
DCI
$10.8B
$532K 0.31%
+6,003
CVBF icon
102
CVB Financial
CVBF
$2.65B
$531K 0.31%
28,545
+9,125
LNG icon
103
Cheniere Energy
LNG
$53.6B
$530K 0.31%
+2,728
ZWS icon
104
Zurn Elkay Water Solutions
ZWS
$8.39B
$529K 0.31%
11,384
+5,377
TPH icon
105
Tri Pointe Homes
TPH
$3.92B
$529K 0.31%
16,810
+2,935
PNR icon
106
Pentair
PNR
$15.8B
$525K 0.31%
+5,040
BR icon
107
Broadridge
BR
$22B
$518K 0.31%
2,319
+274
CNP icon
108
CenterPoint Energy
CNP
$28.7B
$515K 0.3%
13,426
-563
SNX icon
109
TD Synnex
SNX
$12.9B
$511K 0.3%
3,403
+1,474
CF icon
110
CF Industries
CF
$16.1B
$510K 0.3%
+6,589
MRSH
111
Marsh
MRSH
$89.5B
$509K 0.3%
2,744
+1,431
STAG icon
112
STAG Industrial
STAG
$7.54B
$507K 0.3%
13,801
-11,442
SHW icon
113
Sherwin-Williams
SHW
$86.1B
$507K 0.3%
1,565
+312
CCK icon
114
Crown Holdings
CCK
$12.6B
$504K 0.3%
+4,892
BSX icon
115
Boston Scientific
BSX
$107B
$504K 0.3%
5,281
-78
IMO icon
116
Imperial Oil
IMO
$57.9B
$497K 0.29%
+5,753
ORLY icon
117
O'Reilly Automotive
ORLY
$79.4B
$495K 0.29%
+5,429
FRO icon
118
Frontline
FRO
$8.08B
$494K 0.29%
+22,646
ESI icon
119
Element Solutions
ESI
$8.26B
$494K 0.29%
+19,771
CUZ icon
120
Cousins Properties
CUZ
$4.04B
$490K 0.29%
19,009
-11,825
FCPT icon
121
Four Corners Property Trust
FCPT
$2.8B
$488K 0.29%
21,180
-17,818
BLDR icon
122
Builders FirstSource
BLDR
$10.6B
$488K 0.29%
+4,739
UFPI icon
123
UFP Industries
UFPI
$5.74B
$484K 0.29%
5,314
-1,364
HCA icon
124
HCA Healthcare
HCA
$122B
$482K 0.28%
+1,032
NCDL icon
125
Nuveen Churchill Direct Lending
NCDL
$659M
$481K 0.28%
36,045
-7,689
3 4
5
6 7