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
RPRX icon
151
Royalty Pharma
RPRX
$20.3B
$430K 0.25%
11,129
+1,660
ADUS icon
152
Addus HomeCare
ADUS
$1.96B
$430K 0.25%
+4,002
SGI
153
Somnigroup International
SGI
$18B
$429K 0.25%
+4,804
CTRE icon
154
CareTrust REIT
CTRE
$8.77B
$429K 0.25%
11,851
-2,183
ALLE icon
155
Allegion
ALLE
$13.5B
$428K 0.25%
+2,689
DEO icon
156
Diageo
DEO
$45.7B
$427K 0.25%
4,950
+623
OTIS icon
157
Otis Worldwide
OTIS
$35.4B
$425K 0.25%
+4,864
BAC icon
158
Bank of America
BAC
$363B
$425K 0.25%
7,719
-445
WSM icon
159
Williams-Sonoma
WSM
$23.4B
$424K 0.25%
+2,374
DT icon
160
Dynatrace
DT
$11.1B
$422K 0.25%
9,748
+4,022
SR icon
161
Spire
SR
$5.44B
$419K 0.25%
+5,062
TSCO icon
162
Tractor Supply
TSCO
$26.6B
$419K 0.25%
8,370
+2,797
AFL icon
163
Aflac
AFL
$58.3B
$416K 0.25%
+3,774
WSFS icon
164
WSFS Financial
WSFS
$3.48B
$414K 0.24%
7,490
-3,761
FOR icon
165
Forestar Group
FOR
$1.41B
$412K 0.24%
+16,744
FUL icon
166
H.B. Fuller
FUL
$3.5B
$412K 0.24%
6,929
-455
VMI icon
167
Valmont Industries
VMI
$8.82B
$411K 0.24%
1,021
+204
THO icon
168
Thor Industries
THO
$4.8B
$403K 0.24%
3,921
+1,836
POOL icon
169
Pool Corp
POOL
$8.21B
$402K 0.24%
+1,756
JBHT icon
170
JB Hunt Transport Services
JBHT
$22.2B
$399K 0.24%
2,055
+216
HSTM icon
171
HealthStream
HSTM
$654M
$399K 0.24%
+17,287
AMGN icon
172
Amgen
AMGN
$204B
$398K 0.23%
1,216
+203
TENB icon
173
Tenable Holdings
TENB
$2.42B
$396K 0.23%
+16,822
CHCO icon
174
City Holding Co
CHCO
$1.74B
$396K 0.23%
3,319
-883
APTV icon
175
Aptiv
APTV
$15.6B
$395K 0.23%
+5,196
5 6
7
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