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
326
$238K 0.14%
+25,853
327
$237K 0.14%
+3,315
328
$237K 0.14%
+3,915
329
$235K 0.13%
+4,809
330
$234K 0.13%
+586
331
$234K 0.13%
+5,077
332
$232K 0.13%
+2,090
333
$232K 0.13%
+818
334
$230K 0.13%
+1,211
335
$230K 0.13%
+1,168
336
$229K 0.13%
+42,325
337
$228K 0.13%
+1,826
338
$228K 0.13%
+5,400
339
$228K 0.13%
+489
340
$228K 0.13%
+3,792
341
$226K 0.13%
+7,320
342
$225K 0.13%
+1,099
343
$224K 0.13%
+1,970
344
$224K 0.13%
+17,361
345
$224K 0.13%
+7,795
346
$223K 0.13%
+8,129
347
$222K 0.13%
+1,440
348
$221K 0.13%
+7,394
349
$220K 0.13%
+3,110
350
$219K 0.13%
+7,783
12 13
14
15 16