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
101
$552K 0.31%
+7,659
102
$550K 0.31%
+36,230
103
$549K 0.31%
3,199
-643
104
$549K 0.31%
+2,150
105
$549K 0.31%
+1,910
106
$548K 0.31%
+4,528
107
$541K 0.3%
+20,318
108
$540K 0.3%
+2,415
109
$538K 0.3%
+7,248
110
$537K 0.3%
+11,814
111
$536K 0.3%
+32,057
112
$534K 0.3%
+959
113
$531K 0.3%
4,012
-2,364
114
$523K 0.29%
8,631
+166
115
$523K 0.29%
6,695
+3,223
116
$522K 0.29%
+6,732
117
$516K 0.29%
2,294
-1,263
118
$515K 0.29%
6,104
+3,498
119
$513K 0.29%
29,306
+14,699
120
$513K 0.29%
+3,411
121
$510K 0.28%
+25,814
122
$510K 0.28%
+4,335
123
$509K 0.28%
+2,008
124
$507K 0.28%
+17,076
125
$506K 0.28%
+5,716
3 4
5
6 7