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
651
– –
-10,858
652
– –
-23,108
653
– –
-4,851
654
– –
-29,838
655
– –
-23,157
656
– –
-2,955
657
– –
-12,800
658
– –
-12,139
659
– –
-1,227
660
– –
-14,206
661
– –
-14,097
662
– –
-7,884
663
– –
-2,010
664
– –
-10,313
665
– –
-798
666
– –
-17,915
667
– –
-2,136
668
– –
-8,297
669
– –
-8,192
670
– –
-4,262
671
– –
-4,261
672
– –
-6,074
673
– –
-438
674
– –
-9,128
675
– –
-17,997
24 25 26
27
28