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
351
$207K 0.13%
+2,794
352
$207K 0.13%
7,621
-1,688
353
$207K 0.12%
2,648
-5,336
354
$205K 0.12%
+1,111
355
$205K 0.12%
+3,207
356
$204K 0.12%
+12,304
357
$202K 0.12%
+3,557
358
$201K 0.12%
+19,163
359
$201K 0.12%
3,140
-155
360
$201K 0.12%
+6,559
361
$200K 0.12%
+652
362
$199K 0.12%
+18,536
363
$198K 0.12%
+15,007
364
$198K 0.12%
11,792
+883
365
$197K 0.12%
+18,038
366
$196K 0.12%
37,645
+19,273
367
$195K 0.12%
+12,435
368
$189K 0.11%
15,577
-1,723
369
$187K 0.11%
+11,249
370
$185K 0.11%
26,938
-702
371
$172K 0.1%
+18,606
372
$171K 0.1%
+13,923
373
$168K 0.1%
+10,654
374
$167K 0.1%
16,640
-18,446
375
$166K 0.1%
18,617
+7,625
13 14
15
16 17