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
551
– –
-9,224
552
– –
-5,239
553
– –
-2,120
554
– –
-9,825
555
– –
-11,815
556
– –
-10,990
557
– –
-20,679
558
– –
-2,188
559
– –
-964
560
– –
-6,067
561
– –
-13,272
562
– –
-11,249
563
– –
-26,938
564
– –
-45,548
565
– –
-5,327
566
– –
-18,606
567
– –
-3,638
568
– –
-3,436
569
– –
-15,032
570
– –
-6,126
571
– –
-13,588
572
– –
-6,897
573
– –
-1,362
574
– –
-3,234
575
– –
-12,454
21 22
23
24 25