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
201
$358K 0.22%
+6,501
202
$357K 0.22%
+10,990
203
$355K 0.21%
+5,962
204
$354K 0.21%
+3,318
205
$354K 0.21%
+5,341
206
$353K 0.21%
+18,802
207
$352K 0.21%
+4,103
208
$352K 0.21%
+9,186
209
$349K 0.21%
2,989
-1,901
210
$348K 0.21%
6,981
+250
211
$345K 0.21%
+2,868
212
$341K 0.21%
+1,848
213
$340K 0.21%
+1,264
214
$340K 0.21%
+16,338
215
$337K 0.2%
+20,940
216
$337K 0.2%
2,497
-483
217
$336K 0.2%
+32,278
218
$335K 0.2%
+3,523
219
$334K 0.2%
+2,363
220
$331K 0.2%
+1,988
221
$330K 0.2%
+9,140
222
$329K 0.2%
+19,134
223
$327K 0.2%
+2,092
224
$325K 0.2%
+2,694
225
$322K 0.2%
+1,561
7 8
9
10 11