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
501
– –
-2,276
502
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-4,988
503
– –
-12,804
504
– –
-26,285
505
– –
-11,471
506
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-1,426
507
– –
-13,217
508
– –
-2,699
509
– –
-14,460
510
– –
-13,873
511
– –
-8,032
512
– –
-25,417
513
– –
-6,733
514
– –
-4,876
515
– –
-4,625
516
– –
-13,475
517
– –
-10,139
518
– –
-1,349
519
– –
-6,146
520
– –
-9,772
521
– –
-5,357
522
– –
-821
523
– –
-10,003
524
– –
-12,193
525
– –
-5,168
19 20
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