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
CBSH icon
101
Commerce Bancshares
CBSH
$7.49B
$493K 0.33%
+10,014
WY icon
102
Weyerhaeuser
WY
$17.6B
$492K 0.33%
+20,143
PR icon
103
Permian Resources
PR
$16.9B
$491K 0.33%
+23,046
ONB icon
104
Old National Bancorp
ONB
$9.01B
$491K 0.33%
+22,212
TOWN icon
105
Towne Bank
TOWN
$3.03B
$490K 0.33%
14,548
+7,928
TD icon
106
Toronto Dominion Bank
TD
$186B
$489K 0.33%
+5,242
HTGC icon
107
Hercules Capital
HTGC
$2.85B
$480K 0.32%
32,520
-6,130
ALLE icon
108
Allegion
ALLE
$11.2B
$474K 0.32%
3,263
+574
PAG icon
109
Penske Automotive Group
PAG
$11.3B
$474K 0.32%
3,169
+844
VOD icon
110
Vodafone
VOD
$34.7B
$473K 0.32%
+31,522
SWX icon
111
Southwest Gas
SWX
$6.2B
$471K 0.32%
5,425
+1,022
INDB icon
112
Independent Bank
INDB
$3.7B
$470K 0.32%
+6,253
LEN icon
113
Lennar Class A
LEN
$22B
$469K 0.32%
+5,397
SU icon
114
Suncor Energy
SU
$77.4B
$462K 0.31%
+6,992
INCY icon
115
Incyte
INCY
$19.6B
$457K 0.31%
4,857
+1,972
LAMR icon
116
Lamar Advertising Co
LAMR
$15.2B
$457K 0.31%
3,607
+1,644
WPC icon
117
W.P. Carey
WPC
$16.4B
$457K 0.31%
6,718
+2,608
AMT icon
118
American Tower
AMT
$84.9B
$455K 0.31%
2,639
-515
NTRS icon
119
Northern Trust
NTRS
$31.2B
$450K 0.3%
+3,224
CMC icon
120
Commercial Metals
CMC
$8.49B
$446K 0.3%
7,263
+4,279
FRO icon
121
Frontline
FRO
$7.67B
$443K 0.3%
12,718
-9,928
NKE icon
122
Nike
NKE
$64.9B
$442K 0.3%
+8,360
NVR icon
123
NVR
NVR
$16.5B
$442K 0.3%
67
-50
UCB
124
United Community Banks
UCB
$3.86B
$438K 0.3%
13,923
+2,491
SRE icon
125
Sempra
SRE
$58.5B
$438K 0.3%
+4,512
3 4
5
6 7