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
$179M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.29M
3
+$1.23M
4
WCN icon
Waste Connections
WCN
+$1.22M
5
KO icon
Coca-Cola
KO
+$1.19M

Top Sells

1
+$1.65M
2
+$1.27M
3
+$1.14M
4
MPC icon
Marathon Petroleum
MPC
+$1.02M
5
O icon
Realty Income
O
+$964K

Sector Composition

1 Industrials 16.4%
2 Financials 14.24%
3 Consumer Discretionary 13.58%
4 Technology 10.34%
5 Real Estate 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$353K 0.2%
+5,904
227
$351K 0.2%
+8,632
228
$350K 0.2%
+18,389
229
$348K 0.19%
+14,970
230
$346K 0.19%
+4,847
231
$344K 0.19%
6,293
-3,130
232
$344K 0.19%
+699
233
$344K 0.19%
+1,946
234
$343K 0.19%
+4,442
235
$341K 0.19%
+2,122
236
$340K 0.19%
25,377
-12,615
237
$338K 0.19%
2,962
-3,824
238
$336K 0.19%
2,244
-1,162
239
$334K 0.19%
+2,485
240
$331K 0.18%
+10,458
241
$330K 0.18%
+25,264
242
$328K 0.18%
3,516
+7
243
$323K 0.18%
+4,868
244
$322K 0.18%
+8,121
245
$322K 0.18%
+9,540
246
$321K 0.18%
4,185
-1,080
247
$321K 0.18%
5,764
+1,111
248
$318K 0.18%
+9,064
249
$317K 0.18%
10,093
-1,384
250
$316K 0.18%
+9,910
8 9
10
11 12