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
51
$667K 0.4%
16,494
+1,135
52
$662K 0.4%
+3,143
53
$662K 0.4%
+14,851
54
$662K 0.4%
+14,651
55
$655K 0.4%
+6,809
56
$651K 0.39%
+3,234
57
$650K 0.39%
13,873
+3,047
58
$643K 0.39%
+28,948
59
$643K 0.39%
+5,097
60
$641K 0.39%
3,842
-959
61
$625K 0.38%
64,870
-22,391
62
$624K 0.38%
9,609
+3,352
63
$624K 0.38%
12,293
+7,448
64
$620K 0.38%
+19,271
65
$619K 0.37%
6,001
+2,012
66
$618K 0.37%
+16,215
67
$607K 0.37%
1,296
+335
68
$606K 0.37%
+7,915
69
$600K 0.36%
+6,701
70
$599K 0.36%
+9,423
71
$597K 0.36%
+14,479
72
$593K 0.36%
3,236
+879
73
$593K 0.36%
9,990
+3,790
74
$580K 0.35%
2,448
-757
75
$575K 0.35%
+36,632
1 2
3
4 5