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
151
$425K 0.26%
+8,953
152
$423K 0.26%
+19,959
153
$422K 0.26%
+10,241
154
$421K 0.25%
1,410
+589
155
$420K 0.25%
25,849
-20,017
156
$419K 0.25%
43,081
+15,298
157
$419K 0.25%
+1,700
158
$418K 0.25%
+6,753
159
$417K 0.25%
2,870
-3,486
160
$414K 0.25%
+11,477
161
$409K 0.25%
+3,954
162
$409K 0.25%
+12,457
163
$408K 0.25%
+9,821
164
$402K 0.24%
+9,825
165
$402K 0.24%
3,772
-3,879
166
$399K 0.24%
+4,875
167
$395K 0.24%
2,872
-1,126
168
$395K 0.24%
+23,022
169
$394K 0.24%
+3,191
170
$392K 0.24%
+4,267
171
$390K 0.24%
3,379
-3,546
172
$384K 0.23%
+4,070
173
$383K 0.23%
+5,270
174
$383K 0.23%
+6,138
175
$383K 0.23%
+5,155
5 6
7
8 9