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
576
– –
-3,493
577
– –
-4,674
578
– –
-10,193
579
– –
-8,972
580
– –
-4,700
581
– –
-2,513
582
– –
-5,117
583
– –
-11,627
584
– –
-5,909
585
– –
-8,272
586
– –
-4,431
587
– –
-3,493
588
– –
-4,074
589
– –
-6,994
590
– –
-13,984
591
– –
-1,602
592
– –
-4,653
593
– –
-4,952
594
– –
-7,423
595
– –
-11,861
596
– –
-29,035
597
– –
-2,057
598
– –
-4,968
599
– –
-4,221
600
– –
-926
22 23
24
25 26