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
126
$491K 0.27%
+8,796
127
$491K 0.27%
+13,570
128
$486K 0.27%
19,965
+4,324
129
$478K 0.27%
+3,983
130
$477K 0.27%
+10,864
131
$470K 0.26%
+3,346
132
$469K 0.26%
3,774
+779
133
$469K 0.26%
9,286
-264
134
$468K 0.26%
+27,631
135
$467K 0.26%
+7,176
136
$467K 0.26%
+8,981
137
$466K 0.26%
5,936
-883
138
$466K 0.26%
2,787
+726
139
$464K 0.26%
+2,480
140
$464K 0.26%
+4,825
141
$463K 0.26%
4,250
-4,588
142
$461K 0.26%
2,031
-2,618
143
$457K 0.25%
+2,410
144
$455K 0.25%
+1,751
145
$452K 0.25%
+5,484
146
$449K 0.25%
7,828
-1,980
147
$448K 0.25%
24,498
+11,102
148
$448K 0.25%
+5,174
149
$446K 0.25%
4,327
-147
150
$445K 0.25%
+6,226
4 5
6
7 8