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
326
$248K 0.14%
+6,482
327
$246K 0.14%
+5,063
328
$245K 0.14%
+595
329
$243K 0.14%
3,323
-6,541
330
$243K 0.13%
+16,123
331
$241K 0.13%
6,641
-294
332
$240K 0.13%
+1,555
333
$239K 0.13%
+23,807
334
$238K 0.13%
+6,521
335
$236K 0.13%
+1,721
336
$235K 0.13%
+16,143
337
$234K 0.13%
1,740
-4,340
338
$233K 0.13%
+3,304
339
$232K 0.13%
+3,274
340
$230K 0.13%
+20,203
341
$230K 0.13%
+11,476
342
$230K 0.13%
5,881
+283
343
$228K 0.13%
841
-1,534
344
$227K 0.13%
+1,669
345
$227K 0.13%
10,173
+9,681
346
$226K 0.13%
+9,774
347
$226K 0.13%
+7,315
348
$225K 0.13%
+6,957
349
$225K 0.12%
16,160
-3,850
350
$225K 0.12%
+1,923
12 13
14
15 16