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
376
$206K 0.11%
+1,016
377
$205K 0.11%
+2,125
378
$204K 0.11%
+3,072
379
$204K 0.11%
+16,499
380
$204K 0.11%
+1,276
381
$203K 0.11%
+5,664
382
$202K 0.11%
6,765
-7,012
383
$201K 0.11%
+35,223
384
$198K 0.11%
+12,220
385
$198K 0.11%
13,544
-7,588
386
$192K 0.11%
+20,872
387
$189K 0.11%
+14,861
388
$188K 0.1%
15,448
-2,987
389
$182K 0.1%
+26,309
390
$174K 0.1%
+10,283
391
$168K 0.09%
+16,223
392
$166K 0.09%
+30,036
393
$162K 0.09%
+10,665
394
$161K 0.09%
17,416
+5,927
395
$159K 0.09%
+19,010
396
$159K 0.09%
+11,795
397
$152K 0.08%
+10,546
398
$151K 0.08%
12,390
-32,549
399
$148K 0.08%
+10,359
400
$148K 0.08%
+11,905
14 15
16
17 18