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
$174M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.55M
3
+$1.42M
4
FCPT icon
Four Corners Property Trust
FCPT
+$1.33M
5
PG icon
Procter & Gamble
PG
+$1.18M

Top Sells

1
+$249K
2
+$248K
3
+$228K
4
DE icon
Deere & Co
DE
+$225K
5
BRX icon
Brixmor Property Group
BRX
+$216K

Sector Composition

1 Financials 20.68%
2 Industrials 14.26%
3 Real Estate 12.17%
4 Consumer Discretionary 11.15%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.41%
3,592
+2,604
52
$701K 0.4%
+18,109
53
$695K 0.4%
+7,408
54
$693K 0.4%
+7,715
55
$687K 0.39%
+51,607
56
$685K 0.39%
+5,995
57
$683K 0.39%
+32,138
58
$672K 0.39%
+57,823
59
$668K 0.38%
+9,417
60
$652K 0.37%
+7,457
61
$651K 0.37%
+3,341
62
$649K 0.37%
+6,148
63
$649K 0.37%
+8,082
64
$648K 0.37%
+37,852
65
$648K 0.37%
+2,243
66
$643K 0.37%
+4,327
67
$642K 0.37%
+9,343
68
$635K 0.36%
+3,612
69
$630K 0.36%
+4,929
70
$628K 0.36%
+1,149
71
$625K 0.36%
+11,997
72
$621K 0.36%
+16,017
73
$619K 0.36%
+3,513
74
$617K 0.35%
+26,479
75
$617K 0.35%
+64,640
1 2
3
4 5