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
101
$540K 0.3%
1,984
-957
102
$540K 0.3%
+6,327
103
$536K 0.3%
32,283
+6,465
104
$534K 0.3%
+16,613
105
$531K 0.29%
20,758
+5,362
106
$529K 0.29%
2,033
-1,776
107
$528K 0.29%
+6,821
108
$528K 0.29%
+4,064
109
$526K 0.29%
+2,363
110
$525K 0.29%
+5,276
111
$517K 0.29%
10,558
-4,562
112
$516K 0.29%
+14,347
113
$516K 0.29%
+9,813
114
$515K 0.29%
+2,209
115
$511K 0.28%
+2,249
116
$509K 0.28%
+12,668
117
$506K 0.28%
+2,240
118
$502K 0.28%
+8,044
119
$501K 0.28%
+25,707
120
$500K 0.28%
+7,734
121
$498K 0.28%
3,612
-2,535
122
$496K 0.28%
+1,157
123
$495K 0.28%
+20,784
124
$495K 0.28%
4,560
-544
125
$492K 0.27%
+29,545
3 4
5
6 7