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
GILD icon
176
Gilead Sciences
GILD
$184B
$391K 0.23%
3,189
-108
FAF icon
177
First American
FAF
$7.09B
$391K 0.23%
+6,359
ENSG icon
178
The Ensign Group
ENSG
$12.3B
$390K 0.23%
+2,241
ABCB icon
179
Ameris Bancorp
ABCB
$5.4B
$389K 0.23%
+5,233
AJG icon
180
Arthur J. Gallagher & Co
AJG
$58B
$388K 0.23%
+1,498
GBDC icon
181
Golub Capital BDC
GBDC
$3.28B
$387K 0.23%
+28,519
ABT icon
182
Abbott
ABT
$197B
$385K 0.23%
+3,076
PFE icon
183
Pfizer
PFE
$151B
$384K 0.23%
+15,434
ATR icon
184
AptarGroup
ATR
$8.82B
$383K 0.23%
3,144
-730
GRMN icon
185
Garmin
GRMN
$48.3B
$382K 0.23%
1,885
-106
HLI icon
186
Houlihan Lokey
HLI
$11.3B
$381K 0.22%
+2,185
CARR icon
187
Carrier Global
CARR
$51.1B
$378K 0.22%
+7,148
CNH
188
CNH Industrial
CNH
$14.8B
$375K 0.22%
40,654
+29,344
GFI icon
189
Gold Fields
GFI
$45.7B
$370K 0.22%
+8,467
OVV icon
190
Ovintiv
OVV
$14.7B
$369K 0.22%
+9,405
PAG icon
191
Penske Automotive Group
PAG
$10.5B
$368K 0.22%
2,325
+395
XEL icon
192
Xcel Energy
XEL
$49.1B
$368K 0.22%
+4,980
VNO icon
193
Vornado Realty Trust
VNO
$5.44B
$364K 0.21%
+10,941
NBHC icon
194
National Bank Holdings
NBHC
$1.83B
$363K 0.21%
9,557
+858
MYRG icon
195
MYR Group
MYRG
$4.26B
$363K 0.21%
+1,661
CME icon
196
CME Group
CME
$115B
$363K 0.21%
+1,329
GPC icon
197
Genuine Parts
GPC
$15.9B
$363K 0.21%
2,950
-1,135
ZBRA icon
198
Zebra Technologies
ZBRA
$11.4B
$362K 0.21%
1,492
+348
GCMG icon
199
GCM Grosvenor
GCMG
$710M
$361K 0.21%
31,903
+19,766
TCBI icon
200
Texas Capital Bancshares
TCBI
$4.24B
$361K 0.21%
+3,988
6 7
8
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