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
201
$376K 0.22%
+1,186
202
$375K 0.22%
+7,091
203
$374K 0.21%
+10,010
204
$370K 0.21%
+4,044
205
$370K 0.21%
+2,115
206
$369K 0.21%
+5,497
207
$366K 0.21%
+2,464
208
$365K 0.21%
+11,022
209
$364K 0.21%
+11,320
210
$364K 0.21%
+7,561
211
$363K 0.21%
+12,296
212
$363K 0.21%
+732
213
$360K 0.21%
+822
214
$357K 0.21%
+1,111
215
$357K 0.21%
+7,702
216
$355K 0.2%
+5,858
217
$355K 0.2%
+1,332
218
$351K 0.2%
+6,992
219
$351K 0.2%
+659
220
$350K 0.2%
+17,626
221
$350K 0.2%
+5,548
222
$349K 0.2%
+1,285
223
$349K 0.2%
+17,378
224
$348K 0.2%
+2,923
225
$348K 0.2%
+11,618
7 8
9
10 11