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
501
– –
-11,471
502
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-1,426
503
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-13,217
504
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-2,699
505
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-14,460
506
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-13,873
507
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-6,733
508
– –
-4,876
509
– –
-4,625
510
– –
-13,475
511
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-10,139
512
– –
-1,349
513
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-6,146
514
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-9,772
515
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-5,357
516
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-821
517
– –
-10,003
518
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-12,193
519
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-5,168
520
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-3,466
521
– –
-1,267
522
– –
-17,834
523
– –
-4,257
524
– –
-13,269
525
– –
-9,538
19 20
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