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
151
$452K 0.26%
+3,012
152
$452K 0.26%
+4,478
153
$450K 0.26%
+710
154
$448K 0.26%
+2,477
155
$446K 0.26%
+11,160
156
$443K 0.25%
+4,330
157
$441K 0.25%
+14,147
158
$440K 0.25%
+11,232
159
$439K 0.25%
+1,540
160
$439K 0.25%
+4,050
161
$436K 0.25%
+4,165
162
$434K 0.25%
+3,268
163
$433K 0.25%
+16,751
164
$433K 0.25%
+6,609
165
$429K 0.25%
+2,283
166
$427K 0.25%
+10,226
167
$425K 0.24%
+752
168
$423K 0.24%
+18,438
169
$423K 0.24%
+833
170
$422K 0.24%
+2,566
171
$422K 0.24%
+5,748
172
$422K 0.24%
+1,874
173
$420K 0.24%
+6,926
174
$420K 0.24%
+9,007
175
$418K 0.24%
+2,381
5 6
7
8 9