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
501
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-4,812
502
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503
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-13,508
504
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-23,245
505
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-17,995
506
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-5,259
507
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-1,127
508
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-18,541
509
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-15,306
510
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-14,329
511
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-19,114
512
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-3,471
513
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-3,619
514
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-7,272
515
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-7,700
516
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-14,072
517
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-11,804
518
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-19,555
519
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-4,356
520
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-4,367
521
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-3,068
522
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-10,193
523
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-8,972
524
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-4,700
525
– –
-2,513
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