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
26
$797K 0.48%
11,718
+5,475
27
$791K 0.48%
+14,915
28
$790K 0.48%
3,459
+846
29
$778K 0.47%
+609
30
$773K 0.47%
+7,744
31
$754K 0.46%
+11,651
32
$751K 0.45%
+14,770
33
$750K 0.45%
+3,547
34
$748K 0.45%
+9,443
35
$744K 0.45%
+1,470
36
$737K 0.45%
9,363
+3,587
37
$719K 0.43%
+5,198
38
$719K 0.43%
+6,240
39
$712K 0.43%
4,905
-2,624
40
$711K 0.43%
5,199
+1,348
41
$708K 0.43%
+6,149
42
$705K 0.43%
6,786
+250
43
$701K 0.42%
+2,587
44
$692K 0.42%
+19,305
45
$690K 0.42%
+4,183
46
$687K 0.42%
82,557
-55,897
47
$685K 0.41%
+14,517
48
$679K 0.41%
4,467
+1,676
49
$677K 0.41%
18,774
+11,758
50
$668K 0.4%
10,202
-10,069
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