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
ETN icon
101
Eaton
ETN
$142B
$548K 0.32%
+1,465
OSBC icon
102
Old Second Bancorp
OSBC
$1.08B
$547K 0.32%
+31,654
TMHC icon
103
Taylor Morrison
TMHC
$5.62B
$544K 0.32%
+8,248
CNP icon
104
CenterPoint Energy
CNP
$28.3B
$543K 0.32%
+13,989
TMUS icon
105
T-Mobile US
TMUS
$225B
$537K 0.31%
2,245
+795
ADI icon
106
Analog Devices
ADI
$157B
$536K 0.31%
2,180
+1,221
CUBE icon
107
CubeSmart
CUBE
$8.3B
$535K 0.31%
+13,165
OGE icon
108
OGE Energy
OGE
$9.95B
$534K 0.31%
+11,538
ADP icon
109
Automatic Data Processing
ADP
$81B
$528K 0.31%
+1,799
INVH icon
110
Invitation Homes
INVH
$15.1B
$528K 0.31%
17,999
-5,276
EHC icon
111
Encompass Health
EHC
$9.68B
$526K 0.31%
+4,145
BSX icon
112
Boston Scientific
BSX
$92.1B
$523K 0.31%
5,359
+771
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.03T
$522K 0.3%
1,039
-310
FLUT icon
114
Flutter Entertainment
FLUT
$17.9B
$521K 0.3%
+2,050
CHCO icon
115
City Holding Co
CHCO
$1.71B
$521K 0.3%
+4,202
ATR icon
116
AptarGroup
ATR
$8.08B
$518K 0.3%
+3,874
LRCX icon
117
Lam Research
LRCX
$277B
$517K 0.3%
+3,859
MSA icon
118
Mine Safety
MSA
$6.45B
$510K 0.3%
+2,965
ZTS icon
119
Zoetis
ZTS
$49.5B
$507K 0.3%
3,462
-778
SWX icon
120
Southwest Gas
SWX
$6.33B
$505K 0.29%
+6,446
PFBC icon
121
Preferred Bank
PFBC
$1.11B
$504K 0.29%
+5,575
AVA icon
122
Avista
AVA
$3.35B
$498K 0.29%
13,177
+7,274
APAM icon
123
Artisan Partners
APAM
$2.58B
$498K 0.29%
11,475
+4,028
AME icon
124
Ametek
AME
$50.1B
$496K 0.29%
2,640
-95
IBCP icon
125
Independent Bank Corp
IBCP
$691M
$493K 0.29%
+15,921
3 4
5
6 7