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
51
$722K 0.4%
+814
52
$717K 0.4%
+3,471
53
$715K 0.4%
+15,779
54
$712K 0.4%
+15,710
55
$707K 0.39%
+1,804
56
$705K 0.39%
60,349
-16,839
57
$695K 0.39%
+11,305
58
$694K 0.39%
8,510
+6,370
59
$694K 0.39%
+32,439
60
$689K 0.38%
+88,903
61
$683K 0.38%
+9,068
62
$680K 0.38%
9,260
+5,957
63
$673K 0.38%
17,216
-1,558
64
$667K 0.37%
22,966
-3,157
65
$665K 0.37%
+13,842
66
$664K 0.37%
+2,462
67
$664K 0.37%
+6,305
68
$659K 0.37%
2,397
-1,338
69
$656K 0.37%
+4,698
70
$652K 0.36%
19,585
+1,593
71
$650K 0.36%
+18,436
72
$647K 0.36%
17,815
+3,032
73
$646K 0.36%
+6,159
74
$645K 0.36%
2,687
+1,423
75
$636K 0.35%
+8,681
1 2
3
4 5