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
276
$280K 0.17%
15,032
+3,841
277
$279K 0.17%
+31,147
278
$277K 0.17%
+9,224
279
$276K 0.17%
5,837
-1,876
280
$274K 0.17%
29,181
+12,204
281
$272K 0.16%
4,027
-43
282
$270K 0.16%
6,449
+1,252
283
$270K 0.16%
+3,436
284
$269K 0.16%
+906
285
$269K 0.16%
+1,364
286
$268K 0.16%
+6,447
287
$266K 0.16%
+2,350
288
$262K 0.16%
+18,307
289
$260K 0.16%
+1,467
290
$259K 0.16%
+11,542
291
$259K 0.16%
+679
292
$257K 0.16%
+285
293
$257K 0.16%
+6,425
294
$256K 0.16%
+24,233
295
$255K 0.15%
+5,645
296
$255K 0.15%
+1,055
297
$255K 0.15%
+6,954
298
$254K 0.15%
+3,266
299
$254K 0.15%
+2,120
300
$252K 0.15%
+17,664
10 11
12
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