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
101
$538K 0.33%
+5,816
102
$521K 0.32%
3,809
+2,247
103
$515K 0.31%
17,992
+6,168
104
$514K 0.31%
+14,783
105
$510K 0.31%
4,113
+1,595
106
$509K 0.31%
16,200
+7,380
107
$504K 0.31%
+21,844
108
$503K 0.3%
+6,126
109
$503K 0.3%
3,130
-480
110
$502K 0.3%
3,177
-1,208
111
$497K 0.3%
+12,656
112
$495K 0.3%
+1,151
113
$493K 0.3%
+5,594
114
$492K 0.3%
+17,310
115
$491K 0.3%
964
-604
116
$491K 0.3%
2,196
+1,139
117
$489K 0.3%
3,348
-1,466
118
$487K 0.29%
+3,131
119
$485K 0.29%
+2,075
120
$484K 0.29%
+8,065
121
$480K 0.29%
+56,860
122
$480K 0.29%
38,653
+15,319
123
$479K 0.29%
+4,825
124
$478K 0.29%
+4,187
125
$476K 0.29%
+6,003
3 4
5
6 7