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
501
– –
-31,147
502
– –
-6,302
503
– –
-2,838
504
– –
-6,215
505
– –
-5,645
506
– –
-3,954
507
– –
-311
508
– –
-4,070
509
– –
-16,736
510
– –
-6,880
511
– –
-11,542
512
– –
-7,493
513
– –
-1,984
514
– –
-16,200
515
– –
-9,609
516
– –
-2,084
517
– –
-4,375
518
– –
-2,655
519
– –
-28,948
520
– –
-8,953
521
– –
-5,152
522
– –
-19,271
523
– –
-36,632
524
– –
-3,266
525
– –
-19,073
19 20
21
22 23