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
101
$550K 0.32%
+5,029
102
$544K 0.31%
+5,700
103
$543K 0.31%
+21,729
104
$542K 0.31%
+59,997
105
$542K 0.31%
+13,550
106
$539K 0.31%
+9,528
107
$536K 0.31%
+9,516
108
$527K 0.3%
+4,343
109
$527K 0.3%
+3,791
110
$525K 0.3%
+2,822
111
$519K 0.3%
+3,525
112
$517K 0.3%
+8,987
113
$517K 0.3%
+4,318
114
$516K 0.3%
+58,723
115
$515K 0.3%
+2,125
116
$513K 0.29%
+2,138
117
$512K 0.29%
+4,656
118
$512K 0.29%
+6,371
119
$511K 0.29%
+1,088
120
$511K 0.29%
46,305
+35,411
121
$506K 0.29%
+7,045
122
$505K 0.29%
+7,180
123
$502K 0.29%
+7,327
124
$501K 0.29%
+23,510
125
$499K 0.29%
+5,437
3 4
5
6 7