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
351
$225K 0.12%
+3,475
352
$225K 0.12%
9,366
+51
353
$224K 0.12%
+4,413
354
$223K 0.12%
+6,229
355
$222K 0.12%
+86
356
$222K 0.12%
4,480
-3,310
357
$220K 0.12%
+6,343
358
$219K 0.12%
1,698
-281
359
$218K 0.12%
+4,089
360
$218K 0.12%
4,445
-6,211
361
$218K 0.12%
+1,263
362
$217K 0.12%
4,749
-3,398
363
$217K 0.12%
+7,509
364
$216K 0.12%
2,621
-2,996
365
$216K 0.12%
6,334
-8,227
366
$215K 0.12%
6,023
-4,584
367
$214K 0.12%
1,144
-418
368
$213K 0.12%
+4,089
369
$212K 0.12%
380
-111
370
$211K 0.12%
1,124
-8,739
371
$211K 0.12%
+10,554
372
$210K 0.12%
+605
373
$209K 0.12%
+2,577
374
$208K 0.12%
+5,227
375
$208K 0.12%
+6,977
13 14
15
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