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
576
– –
-2,035
577
– –
-5,260
578
– –
-3,143
579
– –
-6,342
580
– –
-1,958
581
– –
-9,000
582
– –
-8,373
583
– –
-6,809
584
– –
-5,341
585
– –
-16,787
586
– –
-1,470
587
– –
-2,857
588
– –
-3,973
589
– –
-6,001
590
– –
-64,870
591
– –
-3,838
592
– –
-2,196
593
– –
-11,210
594
– –
-1,057
595
– –
-11,272
596
– –
-11,806
597
– –
-1,410
598
– –
-3,048
599
– –
-11,032
600
– –
-3,450
22 23
24
25 26