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
376
$201K 0.11%
+10,697
377
$197K 0.11%
+13,112
378
$196K 0.11%
18,765
+7,160
379
$193K 0.11%
16,650
+5,289
380
$193K 0.11%
39,175
+17,383
381
$191K 0.11%
+18,122
382
$190K 0.11%
+10,653
383
$189K 0.11%
+10,450
384
$186K 0.1%
+50,694
385
$185K 0.1%
+10,526
386
$178K 0.1%
40,842
+16,334
387
$178K 0.1%
+30,658
388
$171K 0.1%
+10,188
389
$161K 0.09%
+18,679
390
$160K 0.09%
+10,091
391
$154K 0.09%
+12,092
392
$151K 0.08%
24,763
+4,641
393
$145K 0.08%
+18,924
394
$144K 0.08%
12,656
-6,769
395
$141K 0.08%
+12,140
396
$141K 0.08%
28,363
+3,898
397
$135K 0.08%
+17,064
398
$132K 0.07%
+14,909
399
$128K 0.07%
+12,209
400
$124K 0.07%
+16,787
14 15
16
17 18