MM

MQS Management Portfolio holdings

AUM $170M
1-Year Est. Return 6.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.07%
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
401
$78.9K 0.05%
+35,078
402
$74.6K 0.05%
+12,454
403
$71.1K 0.04%
+10,201
404
$70K 0.04%
11,210
-17,346
405
$67.9K 0.04%
12,263
-25,294
406
$63K 0.04%
+11,665
407
$61.3K 0.04%
+14,867
408
$36.3K 0.02%
+10,033
409
– –
-15,748
410
– –
-4,119
411
– –
-8,797
412
– –
-1,659
413
– –
-8,389
414
– –
-960
415
– –
-1,623
416
– –
-18,966
417
– –
-6,589
418
– –
-8,332
419
– –
-9,595
420
– –
-6,166
421
– –
-3,959
422
– –
-15,327
423
– –
-5,101
424
– –
-4,578
425
– –
-2,617
15 16
17
18 19