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
551
– –
-2,873
552
– –
-5,958
553
– –
-5,548
554
– –
-7,581
555
– –
-20,047
556
– –
-32,123
557
– –
-469
558
– –
-23,815
559
– –
-1,516
560
– –
-5,902
561
– –
-3,906
562
– –
-7,099
563
– –
-6,805
564
– –
-12,199
565
– –
-3,824
566
– –
-3,896
567
– –
-37,330
568
– –
-24,244
569
– –
-4,475
570
– –
-15,748
571
– –
-4,119
572
– –
-8,797
573
– –
-1,659
574
– –
-8,389
575
– –
-960
21 22
23
24 25