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
301
$252K 0.15%
+4,015
302
$252K 0.15%
+8,373
303
$250K 0.15%
+33
304
$250K 0.15%
+1,874
305
$250K 0.15%
+2,035
306
$249K 0.15%
+9,000
307
$248K 0.15%
3,472
-165
308
$248K 0.15%
+14,607
309
$247K 0.15%
2,803
-245
310
$247K 0.15%
+7,923
311
$246K 0.15%
+2,123
312
$243K 0.15%
+13,588
313
$243K 0.15%
2,838
-3,193
314
$243K 0.15%
+3,593
315
$242K 0.15%
3,150
+437
316
$241K 0.15%
+16,787
317
$240K 0.15%
1,799
-86
318
$239K 0.14%
5,327
-2,852
319
$239K 0.14%
+5,478
320
$238K 0.14%
4,653
-7,563
321
$238K 0.14%
+6,880
322
$238K 0.14%
+2,239
323
$236K 0.14%
+3,231
324
$235K 0.14%
311
-385
325
$235K 0.14%
+7,493
11 12
13
14 15