MM

MQS Management Portfolio holdings

AUM $171M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
-9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.42M
3
+$1.35M
4
PG icon
Procter & Gamble
PG
+$1.2M
5
MAR icon
Marriott International
MAR
+$1.15M

Top Sells

1
+$1.64M
2
+$1.34M
3
+$1.16M
4
ELV icon
Elevance Health
ELV
+$1.15M
5
BHP icon
BHP
BHP
+$1.08M

Sector Composition

1 Industrials 18.19%
2 Consumer Discretionary 14.57%
3 Technology 14.1%
4 Financials 13.29%
5 Real Estate 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$346K 0.19%
+2,170
227
$345K 0.19%
+3,415
228
$345K 0.19%
+1,219
229
$343K 0.19%
+5,016
230
$342K 0.19%
+2,259
231
$342K 0.19%
4,528
-373
232
$340K 0.19%
13,439
+565
233
$340K 0.19%
3,655
-3,784
234
$340K 0.19%
39,030
+20,738
235
$338K 0.19%
7,835
+550
236
$335K 0.19%
+2,047
237
$334K 0.19%
+8,876
238
$332K 0.18%
+4,385
239
$331K 0.18%
+3,023
240
$330K 0.18%
+1,865
241
$330K 0.18%
+22,764
242
$329K 0.18%
+719
243
$329K 0.18%
+3,646
244
$325K 0.18%
229
+82
245
$324K 0.18%
+17,156
246
$323K 0.18%
12,339
-1,280
247
$319K 0.18%
27,908
-1,158
248
$318K 0.18%
8,848
+640
249
$318K 0.18%
2,323
-2,340
250
$318K 0.18%
+4,413
8 9
10
11 12