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
276
$286K 0.16%
+5,591
277
$285K 0.16%
+4,262
278
$284K 0.16%
+9,019
279
$284K 0.16%
+1,087
280
$284K 0.16%
+3,981
281
$283K 0.16%
+2,594
282
$281K 0.16%
+1,358
283
$278K 0.16%
+12,315
284
$277K 0.15%
+6,155
285
$277K 0.15%
+1,625
286
$275K 0.15%
+9,453
287
$273K 0.15%
15,046
-7,976
288
$273K 0.15%
2,255
-6,490
289
$269K 0.15%
+3,672
290
$268K 0.15%
5,433
-2,374
291
$267K 0.15%
+13,620
292
$267K 0.15%
+8,649
293
$264K 0.15%
+6,517
294
$262K 0.15%
+19,229
295
$262K 0.15%
+826
296
$261K 0.15%
+6,359
297
$261K 0.15%
+11,869
298
$261K 0.15%
+3,620
299
$261K 0.15%
+12,947
300
$261K 0.15%
+983
10 11
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