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
351
$218K 0.12%
+1,618
352
$214K 0.12%
+509
353
$213K 0.12%
+6,231
354
$213K 0.12%
+25,628
355
$212K 0.12%
+2,593
356
$210K 0.12%
+9,372
357
$210K 0.12%
+6,104
358
$210K 0.12%
+1,583
359
$209K 0.12%
+2,837
360
$209K 0.12%
+2,694
361
$208K 0.12%
+1,992
362
$208K 0.12%
+1,785
363
$207K 0.12%
+5,957
364
$205K 0.12%
+2,320
365
$205K 0.12%
+3,598
366
$204K 0.12%
+13,757
367
$204K 0.12%
+775
368
$204K 0.12%
+822
369
$202K 0.12%
+3,252
370
$202K 0.12%
+8,426
371
$202K 0.12%
+6,980
372
$201K 0.12%
+594
373
$195K 0.11%
+17,831
374
$194K 0.11%
+13,411
375
$185K 0.11%
+11,035
13 14
15
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