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
MCRI icon
201
Monarch Casino & Resort
MCRI
$1.76B
$359K 0.21%
+3,755
CHKP icon
202
Check Point Software Technologies
CHKP
$17B
$359K 0.21%
+1,933
DRI icon
203
Darden Restaurants
DRI
$23.4B
$358K 0.21%
+1,947
CCI icon
204
Crown Castle
CCI
$39.7B
$358K 0.21%
+4,030
UCB
205
United Community Banks
UCB
$3.89B
$357K 0.21%
+11,432
CR icon
206
Crane Co
CR
$11.7B
$355K 0.21%
1,926
-479
APH icon
207
Amphenol
APH
$163B
$355K 0.21%
+2,627
SWX icon
208
Southwest Gas
SWX
$6.47B
$352K 0.21%
4,403
-2,043
MS icon
209
Morgan Stanley
MS
$266B
$349K 0.21%
+1,964
AN icon
210
AutoNation
AN
$6.79B
$347K 0.2%
+1,682
RMD icon
211
ResMed
RMD
$37.7B
$347K 0.2%
+1,439
BUD icon
212
AB InBev
BUD
$147B
$345K 0.2%
5,389
+1,826
SAM icon
213
Boston Beer
SAM
$2.48B
$345K 0.2%
+1,766
VC icon
214
Visteon
VC
$2.52B
$343K 0.2%
+3,603
FBNC icon
215
First Bancorp
FBNC
$2.41B
$342K 0.2%
6,733
+2,456
OFG icon
216
OFG Bancorp
OFG
$1.74B
$342K 0.2%
+8,342
XYL icon
217
Xylem
XYL
$31.5B
$340K 0.2%
+2,499
URI icon
218
United Rentals
URI
$53.7B
$340K 0.2%
+420
PHM icon
219
Pultegroup
PHM
$25.4B
$337K 0.2%
+2,871
CWT icon
220
California Water Service
CWT
$2.8B
$336K 0.2%
7,764
+1,743
ENS icon
221
EnerSys
ENS
$6.16B
$336K 0.2%
+2,287
CASY icon
222
Casey's General Stores
CASY
$25.3B
$334K 0.2%
+604
SCSC icon
223
Scansource
SCSC
$818M
$331K 0.2%
8,474
+2,277
REXR icon
224
Rexford Industrial Realty
REXR
$8.65B
$330K 0.19%
8,535
+2,524
ALL icon
225
Allstate
ALL
$55.6B
$329K 0.19%
+1,579