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
1
$1.34M 0.75%
+16,590
2
$1.29M 0.72%
+5,564
3
$1.27M 0.71%
12,102
+8,967
4
$1.23M 0.68%
+7,074
5
$1.22M 0.68%
+6,796
6
$1.19M 0.67%
+16,613
7
$1.18M 0.66%
6,486
+1,581
8
$1.14M 0.64%
+5,536
9
$1.13M 0.63%
+4,570
10
$1.09M 0.61%
9,480
+1,245
11
$1.06M 0.59%
+5,127
12
$1.05M 0.59%
+10,157
13
$1.05M 0.59%
+2,127
14
$1.04M 0.58%
+2,942
15
$1.03M 0.58%
6,075
+1,892
16
$1.03M 0.57%
+17,644
17
$982K 0.55%
+13,321
18
$978K 0.55%
9,907
+1,182
19
$937K 0.52%
+3,250
20
$932K 0.52%
3,154
-1,132
21
$916K 0.51%
17,016
+2,365
22
$908K 0.51%
+7,755
23
$907K 0.51%
+6,714
24
$899K 0.5%
+3,487
25
$893K 0.5%
+4,046
1
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