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
BCS icon
176
Barclays
BCS
$74.8B
$392K 0.23%
+18,946
BTI icon
177
British American Tobacco
BTI
$125B
$389K 0.23%
+7,335
OSK icon
178
Oshkosh
OSK
$9.34B
$388K 0.23%
+2,994
MKL icon
179
Markel Group
MKL
$23.9B
$388K 0.23%
+203
SBAC icon
180
SBA Communications
SBAC
$18.1B
$386K 0.23%
+1,997
XOM icon
181
Exxon Mobil
XOM
$670B
$384K 0.22%
3,403
-8,688
MKC icon
182
McCormick & Company Non-Voting
MKC
$13B
$383K 0.22%
+5,729
RACE icon
183
Ferrari
RACE
$60.5B
$378K 0.22%
780
+205
CGBD icon
184
Carlyle Secured Lending
CGBD
$768M
$378K 0.22%
30,243
-8,674
CFG icon
185
Citizens Financial Group
CFG
$25.7B
$376K 0.22%
7,072
-2,612
STEL icon
186
Stellar Bancorp
STEL
$1.87B
$375K 0.22%
+12,363
NXST icon
187
Nexstar Media Group
NXST
$5.44B
$374K 0.22%
+1,893
GEN icon
188
Gen Digital
GEN
$11.3B
$372K 0.22%
+13,111
MC icon
189
Moelis & Co
MC
$4.16B
$372K 0.22%
+5,212
NTCT icon
190
NETSCOUT
NTCT
$2.33B
$371K 0.22%
14,369
+5,384
ODFL icon
191
Old Dominion Freight Line
ODFL
$41.6B
$371K 0.22%
+2,632
CBT icon
192
Cabot Corp
CBT
$3.93B
$369K 0.22%
+4,847
CVBF icon
193
CVB Financial
CVBF
$2.65B
$367K 0.21%
+19,420
WDC icon
194
Western Digital
WDC
$101B
$366K 0.21%
+3,051
GILD icon
195
Gilead Sciences
GILD
$174B
$366K 0.21%
+3,297
GGB icon
196
Gerdau
GGB
$7.49B
$365K 0.21%
+117,779
AWK icon
197
American Water Works
AWK
$26.7B
$364K 0.21%
+2,614
EMR icon
198
Emerson Electric
EMR
$74.4B
$363K 0.21%
2,766
-1,982
TK icon
199
Teekay
TK
$1.05B
$358K 0.21%
43,823
+32,235
BKH icon
200
Black Hills Corp
BKH
$5.32B
$358K 0.21%
5,820
-3,760
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