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
76
$632K 0.35%
1,358
+62
77
$632K 0.35%
+3,289
78
$631K 0.35%
+3,256
79
$631K 0.35%
+1,246
80
$627K 0.35%
17,137
-22,284
81
$618K 0.34%
36,814
-18,555
82
$617K 0.34%
+4,566
83
$615K 0.34%
+3,566
84
$614K 0.34%
11,238
-3,677
85
$609K 0.34%
+1,296
86
$605K 0.34%
8,740
-2,911
87
$603K 0.34%
8,873
+808
88
$599K 0.33%
+14,596
89
$598K 0.33%
+4,454
90
$588K 0.33%
1,093
+59
91
$587K 0.33%
+13,977
92
$586K 0.33%
19,262
+10,122
93
$586K 0.33%
+2,339
94
$585K 0.33%
+6,255
95
$578K 0.32%
3,840
+970
96
$576K 0.32%
1,108
+707
97
$574K 0.32%
+3,498
98
$563K 0.31%
+39,914
99
$562K 0.31%
+5,649
100
$555K 0.31%
5,140
-3,162
2 3
4
5 6