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
376
$176K 0.1%
+10,575
377
$173K 0.1%
+17,191
378
$167K 0.1%
+36,119
379
$167K 0.1%
+11,342
380
$162K 0.09%
+12,589
381
$160K 0.09%
+18,320
382
$158K 0.09%
+10,364
383
$157K 0.09%
+11,503
384
$145K 0.08%
+17,637
385
$141K 0.08%
+19,456
386
$138K 0.08%
+14,155
387
$131K 0.08%
+12,778
388
$126K 0.07%
+33,093
389
$119K 0.07%
+17,794
390
$117K 0.07%
+38,218
391
$105K 0.06%
+12,115
392
$102K 0.06%
+11,743
393
$88.5K 0.05%
+14,278
394
$86.1K 0.05%
+10,832
395
$85.1K 0.05%
+12,958
396
$82.6K 0.05%
+14,029
397
$70.9K 0.04%
+13,484
398
$64.8K 0.04%
+10,756
399
$63.3K 0.04%
+16,960
400
$58.6K 0.03%
+11,370
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