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
$174M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.55M
3
+$1.42M
4
FCPT icon
Four Corners Property Trust
FCPT
+$1.33M
5
PG icon
Procter & Gamble
PG
+$1.18M

Top Sells

1
+$249K
2
+$248K
3
+$228K
4
DE icon
Deere & Co
DE
+$225K
5
BRX icon
Brixmor Property Group
BRX
+$216K

Sector Composition

1 Financials 20.68%
2 Industrials 14.26%
3 Real Estate 12.17%
4 Consumer Discretionary 11.15%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$347K 0.2%
+2,771
227
$345K 0.2%
+9,872
228
$343K 0.2%
+3,710
229
$341K 0.2%
+2,470
230
$341K 0.2%
+1,731
231
$338K 0.19%
+4,189
232
$338K 0.19%
+4,723
233
$336K 0.19%
+3,177
234
$334K 0.19%
+2,793
235
$331K 0.19%
+7,684
236
$328K 0.19%
+627
237
$326K 0.19%
+6,274
238
$324K 0.19%
+7,556
239
$324K 0.19%
+16,086
240
$324K 0.19%
+7,446
241
$323K 0.19%
+11,018
242
$319K 0.18%
+15,889
243
$319K 0.18%
+8,330
244
$317K 0.18%
+5,657
245
$316K 0.18%
+1,425
246
$314K 0.18%
+1,001
247
$314K 0.18%
+13,149
248
$313K 0.18%
+3,248
249
$313K 0.18%
+15,242
250
$312K 0.18%
+3,369
8 9
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