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
326
$234K 0.13%
4,813
-135
327
$234K 0.13%
+1,323
328
$234K 0.13%
+451
329
$233K 0.13%
+4,011
330
$232K 0.13%
20,089
-19,479
331
$232K 0.13%
6,002
-1,921
332
$231K 0.13%
+1,761
333
$231K 0.13%
25,729
+7,112
334
$230K 0.13%
+6,174
335
$229K 0.13%
+5,475
336
$229K 0.13%
609
-70
337
$228K 0.13%
+7,247
338
$228K 0.13%
+1,332
339
$227K 0.13%
+1,086
340
$227K 0.13%
+1,366
341
$226K 0.13%
+1,388
342
$225K 0.13%
982
-129
343
$225K 0.13%
+2,853
344
$225K 0.13%
+6,400
345
$224K 0.13%
5,953
-6,504
346
$224K 0.13%
20,074
-4,903
347
$223K 0.12%
+7,797
348
$223K 0.12%
1,123
-148
349
$222K 0.12%
25,469
+12,626
350
$222K 0.12%
3,586
-2,552
12 13
14
15 16