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
76
$575K 0.35%
+37,992
77
$571K 0.35%
+4,881
78
$570K 0.34%
+2,900
79
$568K 0.34%
8,874
+1,099
80
$568K 0.34%
+8,973
81
$566K 0.34%
6,589
+4,199
82
$565K 0.34%
3,540
+1,278
83
$564K 0.34%
5,645
+2,753
84
$564K 0.34%
6,302
+2,953
85
$563K 0.34%
1,451
+340
86
$563K 0.34%
+2,825
87
$561K 0.34%
+6,818
88
$560K 0.34%
+1,034
89
$558K 0.34%
3,329
+1,615
90
$557K 0.34%
2,187
-1,898
91
$557K 0.34%
+24,061
92
$556K 0.34%
+4,708
93
$552K 0.33%
+28,706
94
$550K 0.33%
+15,930
95
$549K 0.33%
39,568
+25,209
96
$544K 0.33%
+11,100
97
$542K 0.33%
8,135
+3,164
98
$542K 0.33%
+59,433
99
$541K 0.33%
+21,561
100
$541K 0.33%
4,309
+1,627
2 3
4
5 6