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
$165M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.27M
3
+$1.17M
4
WM icon
Waste Management
WM
+$1.14M
5
MPC icon
Marathon Petroleum
MPC
+$1.02M

Top Sells

1
+$1.16M
2
+$1.14M
3
+$1.1M
4
PG icon
Procter & Gamble
PG
+$1.09M
5
RIO icon
Rio Tinto
RIO
+$1.07M

Sector Composition

1 Industrials 18.26%
2 Technology 14.37%
3 Financials 11.71%
4 Real Estate 10.91%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$322K 0.19%
+4,529
227
$317K 0.19%
+12,665
228
$315K 0.19%
+1,435
229
$315K 0.19%
2,857
-6,947
230
$314K 0.19%
4,573
+1,157
231
$313K 0.19%
+3,363
232
$313K 0.19%
+11,704
233
$313K 0.19%
3,584
-2,538
234
$311K 0.19%
+3,973
235
$311K 0.19%
+5,152
236
$310K 0.19%
+3,702
237
$310K 0.19%
+6,067
238
$310K 0.19%
+5,239
239
$309K 0.19%
+3,509
240
$306K 0.19%
3,901
+174
241
$304K 0.18%
+10,606
242
$304K 0.18%
+17,289
243
$303K 0.18%
3,078
-212
244
$303K 0.18%
1,354
-35
245
$301K 0.18%
24,977
+6,190
246
$301K 0.18%
5,964
-2,211
247
$300K 0.18%
+13,714
248
$300K 0.18%
2,550
-1,814
249
$299K 0.18%
11,032
-1,437
250
$299K 0.18%
+6,342
8 9
10
11 12