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
+$1.33M
2
+$1.21M
3
+$1.2M
4
GD icon
General Dynamics
GD
+$1.16M
5
DOV icon
Dover
DOV
+$1.07M

Top Sells

1
+$1.34M
2
+$1.07M
3
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
SPG icon
Simon Property Group
SPG
+$1.04M

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
$151B
$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
$6.73B
$544K 0.32%
+8,248
CNP icon
104
CenterPoint Energy
CNP
$27.8B
$543K 0.32%
+13,989
TMUS icon
105
T-Mobile US
TMUS
$242B
$537K 0.31%
2,245
+795
ADI icon
106
Analog Devices
ADI
$165B
$536K 0.31%
2,180
+1,221
CUBE icon
107
CubeSmart
CUBE
$8.88B
$535K 0.31%
+13,165
OGE icon
108
OGE Energy
OGE
$9.68B
$534K 0.31%
+11,538
ADP icon
109
Automatic Data Processing
ADP
$85.4B
$528K 0.31%
+1,799
INVH icon
110
Invitation Homes
INVH
$16.5B
$528K 0.31%
17,999
-5,276
EHC icon
111
Encompass Health
EHC
$11B
$526K 0.31%
+4,145
BSX icon
112
Boston Scientific
BSX
$111B
$523K 0.31%
5,359
+771
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.07T
$522K 0.3%
1,039
-310
FLUT icon
114
Flutter Entertainment
FLUT
$21.9B
$521K 0.3%
+2,050
CHCO icon
115
City Holding Co
CHCO
$1.82B
$521K 0.3%
+4,202
ATR icon
116
AptarGroup
ATR
$9.18B
$518K 0.3%
+3,874
LRCX icon
117
Lam Research
LRCX
$294B
$517K 0.3%
+3,859
MSA icon
118
Mine Safety
MSA
$7.83B
$510K 0.3%
+2,965
ZTS icon
119
Zoetis
ZTS
$53.5B
$507K 0.3%
3,462
-778
SWX icon
120
Southwest Gas
SWX
$6.35B
$505K 0.29%
+6,446
PFBC icon
121
Preferred Bank
PFBC
$1.11B
$504K 0.29%
+5,575
AVA icon
122
Avista
AVA
$3.51B
$498K 0.29%
13,177
+7,274
APAM icon
123
Artisan Partners
APAM
$3B
$498K 0.29%
11,475
+4,028
AME icon
124
Ametek
AME
$52.9B
$496K 0.29%
2,640
-95
IBCP icon
125
Independent Bank Corp
IBCP
$753M
$493K 0.29%
+15,921
3 4
5
6 7