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
376
$163K 0.1%
+12,081
377
$162K 0.1%
+11,710
378
$156K 0.09%
+15,430
379
$152K 0.09%
+10,773
380
$148K 0.09%
16,283
+810
381
$145K 0.09%
+10,226
382
$145K 0.09%
17,485
+4,401
383
$143K 0.09%
+22,863
384
$143K 0.09%
+13,272
385
$141K 0.09%
+16,736
386
$136K 0.08%
+10,284
387
$134K 0.08%
+11,605
388
$129K 0.08%
+20,122
389
$128K 0.08%
+11,361
390
$124K 0.08%
+20,679
391
$122K 0.07%
+14,324
392
$116K 0.07%
+12,843
393
$108K 0.07%
24,465
+7,866
394
$104K 0.06%
19,073
-10,132
395
$101K 0.06%
21,792
-5,722
396
$99.8K 0.06%
+30,348
397
$92.6K 0.06%
+24,508
398
$91.8K 0.06%
+10,790
399
$90.9K 0.06%
+15,973
400
$88.9K 0.05%
+17,294
14 15
16
17 18