MM

MQS Management Portfolio holdings

AUM $170M
1-Year Est. Return 6.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.07%
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
651
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652
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654
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655
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657
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-1,961
658
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659
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661
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662
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663
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664
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665
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666
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667
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668
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669
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670
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671
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672
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673
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674
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675
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