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
1
$1.9M 1.09%
+8,830
2
$1.55M 0.89%
+5,170
3
$1.42M 0.82%
+11,621
4
$1.33M 0.76%
+46,415
5
$1.18M 0.67%
+6,899
6
$1.13M 0.65%
+8,906
7
$1.12M 0.65%
+79,158
8
$985K 0.57%
16,389
+12,041
9
$981K 0.56%
+32,234
10
$980K 0.56%
+992
11
$974K 0.56%
57,185
+45,631
12
$973K 0.56%
+9,261
13
$968K 0.56%
+5,829
14
$946K 0.54%
+10,772
15
$943K 0.54%
+2,533
16
$936K 0.54%
+45,889
17
$930K 0.53%
+2,537
18
$919K 0.53%
+6,956
19
$902K 0.52%
+4,102
20
$899K 0.52%
+8,044
21
$899K 0.52%
2,013
+1,504
22
$890K 0.51%
+2,912
23
$883K 0.51%
+6,019
24
$882K 0.51%
+3,613
25
$880K 0.5%
+3,770
1
2 3 4 5