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
251
$298K 0.18%
4,915
+103
252
$298K 0.18%
+1,961
253
$298K 0.18%
4,245
-1,510
254
$296K 0.18%
+1,631
255
$296K 0.18%
+1,239
256
$294K 0.18%
+9,571
257
$292K 0.18%
+4,158
258
$291K 0.18%
+2,574
259
$291K 0.18%
1,057
+288
260
$290K 0.18%
+2,908
261
$288K 0.17%
+3,303
262
$288K 0.17%
+4,712
263
$288K 0.17%
11,806
-21,292
264
$287K 0.17%
673
-825
265
$287K 0.17%
+3,638
266
$287K 0.17%
+6,806
267
$286K 0.17%
+31,639
268
$286K 0.17%
+3,048
269
$285K 0.17%
2,070
-696
270
$284K 0.17%
+1,544
271
$283K 0.17%
+8,314
272
$283K 0.17%
24,423
+1,662
273
$282K 0.17%
+1,166
274
$281K 0.17%
52,594
+26,855
275
$280K 0.17%
+1,362
9 10
11
12 13