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
176
$382K 0.23%
4,291
+1,785
177
$382K 0.23%
6,836
+2,877
178
$381K 0.23%
+7,063
179
$381K 0.23%
+1,872
180
$380K 0.23%
12,121
-1,762
181
$379K 0.23%
3,634
-1,815
182
$378K 0.23%
+11,272
183
$375K 0.23%
2,188
+447
184
$375K 0.23%
+3,574
185
$374K 0.23%
+45,548
186
$373K 0.23%
+5,260
187
$371K 0.22%
5,265
+2,370
188
$370K 0.22%
+10,888
189
$369K 0.22%
+2,622
190
$369K 0.22%
17,643
+2,738
191
$367K 0.22%
+4,269
192
$363K 0.22%
+16,257
193
$362K 0.22%
+8,479
194
$362K 0.22%
+2,929
195
$362K 0.22%
+8,763
196
$362K 0.22%
+1,229
197
$361K 0.22%
+17,086
198
$360K 0.22%
+2,376
199
$360K 0.22%
6,031
+1,386
200
$359K 0.22%
3,135
-3,908
6 7
8
9 10