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
251
$315K 0.18%
+768
252
$315K 0.18%
+1,151
253
$315K 0.18%
+16,169
254
$315K 0.18%
+528
255
$314K 0.17%
8,807
-105
256
$313K 0.17%
+1,424
257
$310K 0.17%
11,644
+4,776
258
$310K 0.17%
+3,229
259
$310K 0.17%
+7,172
260
$308K 0.17%
2,316
-2,134
261
$307K 0.17%
11,432
-7,472
262
$307K 0.17%
4,205
+1,148
263
$306K 0.17%
+2,250
264
$305K 0.17%
3,002
-1,152
265
$305K 0.17%
+2,793
266
$302K 0.17%
+6,892
267
$301K 0.17%
+35,062
268
$297K 0.17%
+4,977
269
$297K 0.17%
1,552
+327
270
$296K 0.16%
6,186
-5,129
271
$294K 0.16%
+9,989
272
$293K 0.16%
+1,363
273
$292K 0.16%
+9,210
274
$291K 0.16%
3,456
-1,453
275
$288K 0.16%
+26,285
9 10
11
12 13