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
201
$370K 0.21%
6,092
+348
202
$369K 0.21%
+1,460
203
$369K 0.21%
+53,263
204
$365K 0.2%
+8,867
205
$364K 0.2%
8,091
+3,635
206
$363K 0.2%
4,516
+1,045
207
$361K 0.2%
5,908
+1,597
208
$359K 0.2%
+1,683
209
$359K 0.2%
446
-212
210
$359K 0.2%
+4,118
211
$359K 0.2%
8,601
-4,488
212
$358K 0.2%
2,939
-3,697
213
$358K 0.2%
+1,467
214
$357K 0.2%
+1,587
215
$356K 0.2%
2,389
-2,861
216
$356K 0.2%
+5,431
217
$356K 0.2%
+12,167
218
$355K 0.2%
12,825
+3,084
219
$355K 0.2%
+5,057
220
$353K 0.2%
+23,836
221
$352K 0.2%
4,964
-4,863
222
$351K 0.19%
4,886
+1,496
223
$351K 0.19%
+3,020
224
$350K 0.19%
+8,346
225
$349K 0.19%
8,659
-5,433
7 8
9
10 11