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
26
$883K 0.49%
19,909
+10,723
27
$875K 0.49%
6,834
+3,200
28
$874K 0.49%
+8,440
29
$867K 0.48%
+22,575
30
$854K 0.48%
+5,956
31
$849K 0.47%
+6,905
32
$844K 0.47%
+6,768
33
$841K 0.47%
+7,297
34
$832K 0.46%
10,681
+8,033
35
$802K 0.45%
+9,363
36
$800K 0.45%
+9,008
37
$776K 0.43%
+32,409
38
$775K 0.43%
+6,706
39
$774K 0.43%
+18,056
40
$771K 0.43%
+17,125
41
$768K 0.43%
+10,926
42
$765K 0.43%
+728
43
$754K 0.42%
25,754
+19,195
44
$749K 0.42%
+2,663
45
$749K 0.42%
+36,472
46
$748K 0.42%
+4,606
47
$744K 0.42%
+14,428
48
$733K 0.41%
+4,566
49
$732K 0.41%
9,918
+945
50
$726K 0.41%
+18,066
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