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
51
$711K 0.4%
3,196
+1,379
52
$708K 0.39%
9,201
+4,223
53
$704K 0.39%
+1,211
54
$703K 0.39%
7,107
+1,365
55
$700K 0.39%
5,764
+1,777
56
$700K 0.39%
4,720
+3,133
57
$699K 0.39%
+1,357
58
$696K 0.39%
+4,438
59
$694K 0.39%
13,533
-479
60
$683K 0.38%
+1,253
61
$683K 0.38%
6,645
-2,255
62
$677K 0.38%
3,687
+1,498
63
$676K 0.38%
+19,109
64
$671K 0.37%
+57,234
65
$667K 0.37%
10,654
+3,213
66
$664K 0.37%
+1,877
67
$659K 0.37%
+11,883
68
$655K 0.36%
+1,741
69
$643K 0.36%
+7,062
70
$627K 0.35%
9,900
+3,420
71
$623K 0.35%
8,182
-2,678
72
$617K 0.34%
+2,745
73
$617K 0.34%
+2,714
74
$613K 0.34%
+7,440
75
$613K 0.34%
+37,520
1 2
3
4 5