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
426
– –
-18,307
427
– –
-6,149
428
– –
-2,239
429
– –
-9,288
430
– –
-16,283
431
– –
-16,085
432
– –
-10,790
433
– –
-5,837
434
– –
-38,653
435
– –
-6,954
436
– –
-13,714
437
– –
-6,003
438
– –
-7,744
439
– –
-4,573
440
– –
-12,121
441
– –
-5,870
442
– –
-17,664
443
– –
-2,070
444
– –
-285
445
– –
-4,467
446
– –
-13,923
447
– –
-15,007
448
– –
-24,233
449
– –
-16,494
450
– –
-3,140
16 17
18
19 20