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
1
$1.71M 0.95%
+22,910
2
$1.42M 0.79%
+9,830
3
$1.35M 0.75%
+74,363
4
$1.27M 0.71%
7,749
-1,296
5
$1.2M 0.66%
+8,161
6
$1.18M 0.65%
19,972
-7,830
7
$1.15M 0.64%
+5,082
8
$1.13M 0.63%
10,933
+5,698
9
$1.07M 0.6%
+4,674
10
$1.07M 0.6%
+4,478
11
$1.06M 0.59%
+4,194
12
$1.05M 0.58%
+6,380
13
$1.05M 0.58%
26,715
+10,930
14
$982K 0.55%
+6,516
15
$976K 0.54%
+6,343
16
$973K 0.54%
15,905
-2,648
17
$937K 0.52%
+7,661
18
$912K 0.51%
+15,776
19
$893K 0.5%
+16,735
20
$888K 0.49%
+2,530
21
$885K 0.49%
+5,965
22
$884K 0.49%
+11,185
23
$883K 0.49%
5,198
-1,946
24
$880K 0.49%
2,599
-176
25
$874K 0.49%
8,631
+4,562
1
2 3 4 5