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
251
$315K 0.18%
+37,441
252
$315K 0.18%
34,231
+2,592
253
$312K 0.17%
8,709
-2,179
254
$310K 0.17%
1,945
+71
255
$308K 0.17%
+3,699
256
$306K 0.17%
+3,916
257
$304K 0.17%
+5,806
258
$303K 0.17%
2,526
-853
259
$303K 0.17%
1,581
+37
260
$302K 0.17%
3,595
+2
261
$301K 0.17%
+2,061
262
$301K 0.17%
+5,949
263
$298K 0.17%
+733
264
$298K 0.17%
18,031
-2,909
265
$296K 0.17%
+7,683
266
$295K 0.16%
+2,388
267
$295K 0.16%
+5,253
268
$294K 0.16%
+17,468
269
$293K 0.16%
+3,368
270
$292K 0.16%
7,631
-6,242
271
$290K 0.16%
+6,593
272
$290K 0.16%
+5,922
273
$289K 0.16%
+6,063
274
$289K 0.16%
+1,726
275
$287K 0.16%
10,566
+2,945
9 10
11
12 13