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
151
$445K 0.25%
+932
152
$444K 0.25%
+4,290
153
$443K 0.25%
+7,240
154
$441K 0.24%
+4,529
155
$440K 0.24%
+7,818
156
$438K 0.24%
+7,600
157
$437K 0.24%
+21,804
158
$437K 0.24%
+2,121
159
$436K 0.24%
4,596
-2,066
160
$435K 0.24%
+16,976
161
$431K 0.24%
+1,010
162
$427K 0.24%
3,528
+1,151
163
$425K 0.24%
+4,830
164
$425K 0.24%
+39,980
165
$424K 0.24%
+46,545
166
$423K 0.24%
+8,366
167
$422K 0.23%
+4,441
168
$419K 0.23%
28,683
+9,694
169
$418K 0.23%
+6,271
170
$416K 0.23%
+12,516
171
$416K 0.23%
+713
172
$415K 0.23%
2,018
-580
173
$412K 0.23%
+24,825
174
$409K 0.23%
10,575
+5,120
175
$408K 0.23%
+4,486
5 6
7
8 9