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
301
$265K 0.15%
+2,635
302
$261K 0.15%
+3,339
303
$260K 0.15%
+2,625
304
$259K 0.15%
+2,044
305
$258K 0.15%
+16,144
306
$258K 0.15%
+3,117
307
$257K 0.15%
+2,079
308
$255K 0.15%
+7,382
309
$254K 0.15%
+5,437
310
$254K 0.15%
+3,994
311
$253K 0.15%
+9,543
312
$252K 0.14%
+2,558
313
$252K 0.14%
+1,707
314
$249K 0.14%
+13,159
315
$249K 0.14%
+1,522
316
$247K 0.14%
+3,798
317
$247K 0.14%
+6,847
318
$245K 0.14%
+3,047
319
$245K 0.14%
+1,787
320
$244K 0.14%
+9,494
321
$244K 0.14%
+2,628
322
$243K 0.14%
+434
323
$243K 0.14%
+855
324
$242K 0.14%
+7,468
325
$242K 0.14%
+259
11 12
13
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