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
TM icon
151
Toyota
TM
$235B
$390K 0.26%
+1,891
ABCB icon
152
Ameris Bancorp
ABCB
$5.57B
$390K 0.26%
4,996
-237
BBDC icon
153
Barings BDC
BBDC
$860M
$389K 0.26%
+47,235
DT icon
154
Dynatrace
DT
$12.7B
$384K 0.26%
10,378
+630
HP icon
155
Helmerich & Payne
HP
$3.84B
$381K 0.26%
+10,571
AVY icon
156
Avery Dennison
AVY
$11.9B
$381K 0.26%
+2,204
LNN icon
157
Lindsay Corp
LNN
$1.18B
$379K 0.26%
+3,184
STWD icon
158
Starwood Property Trust
STWD
$6.28B
$372K 0.25%
21,620
+3,412
SSNC icon
159
SS&C Technologies
SSNC
$16.4B
$372K 0.25%
+5,502
AVGO icon
160
Broadcom
AVGO
$2.27T
$372K 0.25%
1,201
+252
WTW icon
161
Willis Towers Watson
WTW
$23.7B
$369K 0.25%
+1,271
AAPL icon
162
Apple
AAPL
$4.56T
$367K 0.25%
+1,447
CHKP icon
163
Check Point Software Technologies
CHKP
$14.1B
$365K 0.25%
2,555
+622
IBCP icon
164
Independent Bank Corp
IBCP
$684M
$363K 0.25%
+10,901
PANW icon
165
Palo Alto Networks
PANW
$227B
$362K 0.24%
+2,256
DEA
166
Easterly Government Properties
DEA
$1.09B
$361K 0.24%
+16,839
F icon
167
Ford
F
$62.6B
$359K 0.24%
+31,097
SIGI icon
168
Selective Insurance
SIGI
$5.12B
$359K 0.24%
+4,758
SYY icon
169
Sysco
SYY
$36B
$358K 0.24%
5,016
-2,988
POR icon
170
Portland General Electric
POR
$5.66B
$357K 0.24%
+6,773
CASY icon
171
Casey's General Stores
CASY
$28.6B
$356K 0.24%
489
-115
NNN icon
172
NNN REIT
NNN
$8.41B
$356K 0.24%
8,466
-17,766
OGE icon
173
OGE Energy
OGE
$9.58B
$355K 0.24%
7,407
-12,608
DEO icon
174
Diageo
DEO
$43.7B
$355K 0.24%
4,770
-180
OPLN
175
Openlane
OPLN
$3.89B
$354K 0.24%
+12,160
5 6
7
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