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
176
$420K 0.23%
+11,953
177
$419K 0.23%
503
-341
178
$417K 0.23%
+1,572
179
$417K 0.23%
+7,683
180
$415K 0.23%
+17,772
181
$413K 0.23%
2,345
-450
182
$411K 0.23%
+837
183
$411K 0.23%
+11,356
184
$405K 0.23%
1,494
-1,420
185
$405K 0.23%
+13,077
186
$404K 0.23%
+669
187
$402K 0.22%
+5,579
188
$401K 0.22%
7,096
-1,522
189
$401K 0.22%
+9,704
190
$401K 0.22%
+13,853
191
$400K 0.22%
+30,199
192
$399K 0.22%
+3,614
193
$399K 0.22%
+7,879
194
$398K 0.22%
+6,296
195
$397K 0.22%
+2,072
196
$396K 0.22%
4,678
-1,138
197
$394K 0.22%
+6,733
198
$392K 0.22%
+793
199
$392K 0.22%
+7,199
200
$391K 0.22%
2,975
+612
6 7
8
9 10