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
276
$288K 0.16%
1,610
+271
277
$287K 0.16%
6,765
-12,630
278
$287K 0.16%
+3,352
279
$287K 0.16%
+8,579
280
$285K 0.16%
26,417
-4,900
281
$285K 0.16%
+6,521
282
$285K 0.16%
+571
283
$284K 0.16%
+5,727
284
$282K 0.16%
+1,550
285
$282K 0.16%
+4,162
286
$281K 0.16%
+638
287
$280K 0.16%
2,703
-6,106
288
$279K 0.16%
746
-1,156
289
$278K 0.15%
2,183
-999
290
$277K 0.15%
+9,159
291
$276K 0.15%
+2,106
292
$275K 0.15%
+7,698
293
$274K 0.15%
+1,906
294
$274K 0.15%
7,963
+772
295
$272K 0.15%
+79,433
296
$270K 0.15%
+5,240
297
$269K 0.15%
+18,646
298
$268K 0.15%
8,689
-911
299
$268K 0.15%
+3,489
300
$268K 0.15%
+1,363
10 11
12
13 14