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
176
$406K 0.23%
+876
177
$403K 0.22%
+13,766
178
$399K 0.22%
26,453
-19,053
179
$397K 0.22%
+4,693
180
$395K 0.22%
5,455
-3,559
181
$394K 0.22%
3,106
-5,096
182
$392K 0.22%
+2,051
183
$389K 0.22%
+4,194
184
$389K 0.22%
+23,632
185
$387K 0.22%
+46,231
186
$386K 0.21%
10,277
+4,962
187
$385K 0.21%
6,624
+465
188
$385K 0.21%
1,377
-333
189
$384K 0.21%
+2,387
190
$384K 0.21%
7,216
+1,423
191
$383K 0.21%
+9,487
192
$383K 0.21%
+5,864
193
$383K 0.21%
+436
194
$381K 0.21%
+2,840
195
$380K 0.21%
30,030
+2,064
196
$378K 0.21%
+3,025
197
$376K 0.21%
+3,775
198
$373K 0.21%
1,151
-963
199
$373K 0.21%
+17,549
200
$372K 0.21%
+2,086
6 7
8
9 10