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
401
$144K 0.08%
10,822
-32,390
402
$138K 0.08%
+14,105
403
$138K 0.08%
+14,566
404
$136K 0.08%
+11,039
405
$133K 0.07%
+15,254
406
$130K 0.07%
22,757
+8,618
407
$130K 0.07%
+19,328
408
$130K 0.07%
+13,345
409
$127K 0.07%
+30,208
410
$123K 0.07%
+12,354
411
$120K 0.07%
+12,940
412
$120K 0.07%
+11,389
413
$119K 0.07%
+30,985
414
$115K 0.06%
+11,676
415
$114K 0.06%
+3,726
416
$114K 0.06%
29,101
-22,648
417
$114K 0.06%
+10,410
418
$112K 0.06%
+15,287
419
$110K 0.06%
+11,512
420
$109K 0.06%
+12,458
421
$107K 0.06%
+16,779
422
$106K 0.06%
+12,094
423
$99.8K 0.06%
+12,491
424
$94.3K 0.05%
+19,251
425
$89.2K 0.05%
+12,474
15 16
17
18 19