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
326
$235K 0.14%
1,012
-1,762
327
$234K 0.14%
1,964
+630
328
$234K 0.14%
+4,128
329
$234K 0.14%
+12,821
330
$234K 0.14%
+3,450
331
$232K 0.14%
+461
332
$232K 0.14%
+2,100
333
$231K 0.14%
+9,288
334
$231K 0.14%
+2,181
335
$228K 0.14%
+2,897
336
$228K 0.14%
+2,140
337
$226K 0.14%
+3,838
338
$225K 0.14%
2,918
-61
339
$225K 0.14%
+15,102
340
$224K 0.14%
+1,271
341
$219K 0.13%
+2,084
342
$219K 0.13%
+4,948
343
$218K 0.13%
+3,607
344
$217K 0.13%
+401
345
$214K 0.13%
+1,268
346
$212K 0.13%
+19,425
347
$210K 0.13%
+11,192
348
$209K 0.13%
+2,606
349
$208K 0.13%
+4,387
350
$207K 0.13%
+1,454
12 13
14
15 16