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
301
$257K 0.14%
+13,888
302
$256K 0.14%
+4,159
303
$256K 0.14%
+4,845
304
$253K 0.14%
+2,270
305
$253K 0.14%
+15,536
306
$252K 0.14%
+587
307
$251K 0.14%
1,028
-326
308
$251K 0.14%
+1,409
309
$251K 0.14%
26,694
+10,054
310
$246K 0.14%
+2,386
311
$246K 0.14%
2,776
-3,813
312
$246K 0.14%
11,054
-1,767
313
$245K 0.14%
3,012
-2,143
314
$245K 0.14%
+3,708
315
$243K 0.14%
21,899
-7,282
316
$241K 0.13%
8,675
+2,250
317
$241K 0.13%
27,594
-29,266
318
$241K 0.13%
+7,540
319
$240K 0.13%
+5,160
320
$240K 0.13%
+1,830
321
$239K 0.13%
+3,903
322
$237K 0.13%
+3,763
323
$236K 0.13%
+23,521
324
$236K 0.13%
+2,047
325
$235K 0.13%
+810
11 12
13
14 15