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
176
$417K 0.24%
+2,417
177
$413K 0.24%
+4,187
178
$412K 0.24%
+5,310
179
$409K 0.24%
+1,215
180
$405K 0.23%
+1,825
181
$403K 0.23%
+4,109
182
$402K 0.23%
+5,301
183
$401K 0.23%
+6,230
184
$400K 0.23%
+6,889
185
$395K 0.23%
+6,891
186
$394K 0.23%
+6,380
187
$393K 0.23%
+3,057
188
$392K 0.22%
+11,878
189
$387K 0.22%
+1,558
190
$387K 0.22%
+8,213
191
$386K 0.22%
+5,808
192
$386K 0.22%
+3,321
193
$385K 0.22%
+1,469
194
$381K 0.22%
+2,192
195
$379K 0.22%
+17,928
196
$378K 0.22%
+7,362
197
$378K 0.22%
+7,628
198
$378K 0.22%
+1,876
199
$377K 0.22%
+5,212
200
$377K 0.22%
+1,334
6 7
8
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