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
151
$461K 0.26%
4,865
+1,502
152
$460K 0.26%
+1,565
153
$459K 0.26%
1,736
+36
154
$458K 0.26%
6,517
-1,398
155
$454K 0.25%
+11,612
156
$454K 0.25%
+15,336
157
$454K 0.25%
+28,403
158
$453K 0.25%
1,935
+63
159
$449K 0.25%
+8,552
160
$448K 0.25%
+7,539
161
$443K 0.25%
7,836
-2,154
162
$439K 0.25%
+9,716
163
$439K 0.25%
+13,214
164
$438K 0.24%
+31,044
165
$438K 0.24%
39,684
+15,261
166
$437K 0.24%
+16,861
167
$437K 0.24%
3,354
+25
168
$436K 0.24%
25,800
+13,496
169
$433K 0.24%
+2,486
170
$429K 0.24%
+26,294
171
$426K 0.24%
+2,710
172
$425K 0.24%
+4,138
173
$423K 0.24%
838
-313
174
$422K 0.24%
8,102
+2,138
175
$420K 0.23%
5,828
+1,116
5 6
7
8 9