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
1
$1.65M 1%
+24,536
2
$1.27M 0.77%
+12,290
3
$1.22M 0.74%
39,421
+31,140
4
$1.17M 0.71%
+4,286
5
$1.14M 0.69%
+5,327
6
$1.02M 0.62%
+5,867
7
$980K 0.59%
+3,735
8
$964K 0.58%
18,260
+11,008
9
$956K 0.58%
32,874
+16,548
10
$956K 0.58%
+62,228
11
$901K 0.54%
+8,302
12
$898K 0.54%
+8,725
13
$897K 0.54%
+2,914
14
$882K 0.53%
26,123
+17,175
15
$882K 0.53%
+4,002
16
$878K 0.53%
+8,745
17
$863K 0.52%
+844
18
$862K 0.52%
77,188
+36,768
19
$854K 0.52%
+6,895
20
$847K 0.51%
4,375
+1,613
21
$841K 0.51%
+8,610
22
$838K 0.51%
55,369
+45,076
23
$831K 0.5%
+8,235
24
$803K 0.49%
6,376
+1,347
25
$801K 0.48%
+3,557
1
2 3 4 5