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
76
$612K 0.34%
+14,339
77
$611K 0.34%
+3,592
78
$609K 0.34%
+5,144
79
$600K 0.33%
+5,894
80
$599K 0.33%
12,195
+96
81
$595K 0.33%
+85
82
$593K 0.33%
+61,496
83
$593K 0.33%
5,878
-2,982
84
$592K 0.33%
+3,387
85
$591K 0.33%
+2,957
86
$589K 0.33%
5,995
-589
87
$580K 0.32%
6,905
+2,983
88
$579K 0.32%
+2,393
89
$578K 0.32%
+17,310
90
$575K 0.32%
+3,763
91
$569K 0.32%
+53,013
92
$565K 0.31%
+1,413
93
$562K 0.31%
7,568
+2,882
94
$561K 0.31%
6,996
+900
95
$554K 0.31%
1,902
-329
96
$546K 0.3%
+8,924
97
$545K 0.3%
11,412
+1,397
98
$543K 0.3%
+2,028
99
$541K 0.3%
+9,315
100
$541K 0.3%
1,517
-1,588
2 3
4
5 6