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
126
$499K 0.29%
+4,763
127
$496K 0.29%
+15,210
128
$491K 0.28%
+3,068
129
$487K 0.28%
+1,471
130
$487K 0.28%
+723
131
$486K 0.28%
+1,527
132
$486K 0.28%
+14,680
133
$484K 0.28%
+40,233
134
$483K 0.28%
+7,245
135
$480K 0.28%
+13,276
136
$475K 0.27%
+13,032
137
$473K 0.27%
+8,497
138
$472K 0.27%
+8,183
139
$472K 0.27%
+5,395
140
$472K 0.27%
+4,700
141
$471K 0.27%
+4,777
142
$470K 0.27%
+11,461
143
$467K 0.27%
+1,382
144
$467K 0.27%
+1,764
145
$466K 0.27%
+2,451
146
$465K 0.27%
+14,142
147
$464K 0.27%
+5,971
148
$464K 0.27%
+1,407
149
$461K 0.26%
+1,729
150
$455K 0.26%
+7,164
4 5
6
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