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
251
$311K 0.18%
+10,001
252
$310K 0.18%
+5,689
253
$310K 0.18%
+11,186
254
$305K 0.18%
+1,768
255
$305K 0.18%
+29,173
256
$304K 0.17%
+6,921
257
$304K 0.17%
+4,134
258
$303K 0.17%
+499
259
$300K 0.17%
+1,668
260
$300K 0.17%
+521
261
$300K 0.17%
+9,724
262
$298K 0.17%
+11,002
263
$297K 0.17%
+4,549
264
$297K 0.17%
+922
265
$297K 0.17%
+9,646
266
$297K 0.17%
+1,105
267
$296K 0.17%
+8,550
268
$296K 0.17%
+1,708
269
$296K 0.17%
+5,631
270
$295K 0.17%
+24,011
271
$294K 0.17%
+5,810
272
$293K 0.17%
+7,883
273
$292K 0.17%
+4,702
274
$292K 0.17%
+18,767
275
$291K 0.17%
+10,936
9 10
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