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
26
$862K 0.49%
5,750
+4,313
27
$856K 0.49%
+18,055
28
$846K 0.49%
+33,365
29
$843K 0.48%
3,706
+2,645
30
$842K 0.48%
+6,456
31
$824K 0.47%
+11,854
32
$821K 0.47%
+8,397
33
$821K 0.47%
+47,643
34
$810K 0.47%
+11,214
35
$802K 0.46%
+3,440
36
$802K 0.46%
+9,747
37
$795K 0.46%
+5,479
38
$775K 0.45%
+17,643
39
$753K 0.43%
+50,264
40
$749K 0.43%
+10,859
41
$746K 0.43%
+103
42
$740K 0.42%
+15,990
43
$735K 0.42%
+3,157
44
$732K 0.42%
+7,512
45
$727K 0.42%
+6,286
46
$724K 0.42%
+7,810
47
$722K 0.41%
+37,142
48
$718K 0.41%
+50,075
49
$714K 0.41%
+3,623
50
$714K 0.41%
+2,652
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