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
276
$291K 0.17%
+1,662
277
$291K 0.17%
+4,364
278
$287K 0.16%
+12,990
279
$284K 0.16%
+4,519
280
$284K 0.16%
+1,355
281
$284K 0.16%
+3,547
282
$284K 0.16%
+300
283
$283K 0.16%
+1,644
284
$283K 0.16%
+1,803
285
$282K 0.16%
+27,596
286
$281K 0.16%
+1,739
287
$281K 0.16%
+2,311
288
$280K 0.16%
+1,105
289
$277K 0.16%
+7,079
290
$275K 0.16%
+2,149
291
$275K 0.16%
+6,989
292
$275K 0.16%
+2,085
293
$274K 0.16%
+6,413
294
$273K 0.16%
+8,808
295
$273K 0.16%
+884
296
$272K 0.16%
+2,302
297
$271K 0.16%
+2,096
298
$270K 0.16%
+14,652
299
$267K 0.15%
+7,628
300
$265K 0.15%
+3,013
10 11
12
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