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
201
$386K 0.22%
+2,144
202
$381K 0.21%
3,002
+626
203
$379K 0.21%
35,489
+17,451
204
$379K 0.21%
27,957
+17,184
205
$379K 0.21%
+3,485
206
$378K 0.21%
3,330
-3,565
207
$378K 0.21%
11,805
+2,234
208
$377K 0.21%
3,742
+1,561
209
$375K 0.21%
+10,430
210
$375K 0.21%
6,035
-801
211
$373K 0.21%
+600
212
$371K 0.21%
+14,423
213
$370K 0.21%
4,181
+78
214
$369K 0.21%
+3,739
215
$368K 0.21%
3,759
-919
216
$363K 0.2%
+3,047
217
$363K 0.2%
+3,132
218
$359K 0.2%
+9,195
219
$359K 0.2%
+3,849
220
$359K 0.2%
+229
221
$359K 0.2%
+2,172
222
$358K 0.2%
+4,899
223
$356K 0.2%
+2,504
224
$355K 0.2%
+3,369
225
$354K 0.2%
5,261
+346
7 8
9
10 11