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
26
$868K 0.48%
+9,980
27
$857K 0.48%
+6,931
28
$829K 0.46%
+1,575
29
$825K 0.46%
25,761
+5,402
30
$823K 0.46%
2,848
+741
31
$820K 0.46%
5,031
+2,093
32
$812K 0.45%
+8,655
33
$809K 0.45%
+1,807
34
$799K 0.44%
30,991
+22,091
35
$795K 0.44%
2,550
+1,345
36
$795K 0.44%
7,951
+3,645
37
$789K 0.44%
+3,905
38
$789K 0.44%
+1,712
39
$771K 0.43%
+38,503
40
$769K 0.43%
+11,478
41
$751K 0.42%
32,266
-5,486
42
$747K 0.42%
+32,694
43
$745K 0.41%
+18,445
44
$744K 0.41%
+2,486
45
$742K 0.41%
9,036
+2,290
46
$732K 0.41%
+2,587
47
$728K 0.4%
+6,099
48
$725K 0.4%
+36,298
49
$721K 0.4%
+20,802
50
$713K 0.4%
+8,259
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