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
126
$475K 0.29%
+10,000
127
$473K 0.29%
5,870
+1,363
128
$473K 0.29%
16,085
+1,901
129
$472K 0.29%
6,382
-2,482
130
$472K 0.29%
3,406
+231
131
$471K 0.29%
4,795
+1,687
132
$471K 0.28%
17,033
+7,739
133
$468K 0.28%
+5,814
134
$465K 0.28%
+7,807
135
$459K 0.28%
+8,465
136
$458K 0.28%
4,678
-10
137
$458K 0.28%
+8,618
138
$457K 0.28%
+2,655
139
$457K 0.28%
+1,421
140
$455K 0.28%
2,795
+579
141
$455K 0.28%
+2,119
142
$446K 0.27%
+6,215
143
$445K 0.27%
6,003
+1,602
144
$444K 0.27%
+11,815
145
$442K 0.27%
6,897
+1,614
146
$432K 0.26%
+8,647
147
$431K 0.26%
+1,984
148
$430K 0.26%
+1,958
149
$430K 0.26%
+5,623
150
$426K 0.26%
2,664
+917
4 5
6
7 8