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
76
$608K 0.35%
+6,086
77
$608K 0.35%
+3,921
78
$602K 0.35%
+23,773
79
$596K 0.34%
+7,683
80
$595K 0.34%
+7,124
81
$594K 0.34%
+23,956
82
$594K 0.34%
+1,414
83
$592K 0.34%
+13,389
84
$590K 0.34%
+3,553
85
$589K 0.34%
+12,048
86
$589K 0.34%
+17,318
87
$588K 0.34%
+1,073
88
$586K 0.34%
+3,824
89
$579K 0.33%
+1,945
90
$578K 0.33%
+14,406
91
$572K 0.33%
+2,331
92
$570K 0.33%
+33,811
93
$566K 0.33%
+2,378
94
$564K 0.32%
+14,597
95
$563K 0.32%
+5,976
96
$563K 0.32%
+20,666
97
$557K 0.32%
+3,036
98
$553K 0.32%
+6,352
99
$552K 0.32%
+4,947
100
$550K 0.32%
+48,051
2 3
4
5 6