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
351
$221K 0.12%
4,812
+1,205
352
$220K 0.12%
1,944
-964
353
$219K 0.12%
+679
354
$218K 0.12%
3,204
-924
355
$217K 0.12%
+11,905
356
$216K 0.12%
+5,667
357
$213K 0.12%
+6,708
358
$212K 0.12%
+32,609
359
$212K 0.12%
1,522
-1,028
360
$212K 0.12%
+3,704
361
$212K 0.12%
2,766
-6,677
362
$210K 0.12%
+6,347
363
$210K 0.12%
+2,006
364
$210K 0.12%
+19,839
365
$207K 0.12%
+1,332
366
$207K 0.12%
+33,454
367
$206K 0.12%
+14,282
368
$205K 0.11%
+11,952
369
$205K 0.11%
+1,725
370
$205K 0.11%
+8,788
371
$204K 0.11%
1,769
-1,103
372
$204K 0.11%
+2,632
373
$203K 0.11%
+4,752
374
$202K 0.11%
+10,556
375
$202K 0.11%
6,848
-17,213
13 14
15
16 17