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
301
$267K 0.15%
9,618
-15,622
302
$265K 0.15%
+7,820
303
$265K 0.15%
893
-2,585
304
$265K 0.15%
+2,647
305
$264K 0.15%
+7,566
306
$264K 0.15%
1,329
-1,819
307
$262K 0.15%
+3,104
308
$261K 0.15%
+1,738
309
$260K 0.14%
+5,732
310
$258K 0.14%
+2,379
311
$258K 0.14%
+6,990
312
$258K 0.14%
+572
313
$258K 0.14%
2,145
-3,241
314
$258K 0.14%
+6,244
315
$257K 0.14%
+2,917
316
$257K 0.14%
+1,827
317
$252K 0.14%
+1,892
318
$252K 0.14%
1,800
-4,534
319
$251K 0.14%
7,797
+1,298
320
$250K 0.14%
+5,343
321
$250K 0.14%
+1,299
322
$249K 0.14%
+5,491
323
$249K 0.14%
3,639
-3,579
324
$248K 0.14%
+2,671
325
$248K 0.14%
+4,158
11 12
13
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