MM

MQS Management Portfolio holdings

AUM $170M
1-Year Est. Return 6.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$256K
3
+$248K
4
LMT icon
Lockheed Martin
LMT
+$247K
5
DE icon
Deere & Co
DE
+$225K

Top Sells

1
+$1.34M
2
+$1.29M
3
+$1.27M
4
PG icon
Procter & Gamble
PG
+$1.23M
5
KO icon
Coca-Cola
KO
+$1.19M

Sector Composition

1 Real Estate 27.8%
2 Industrials 22.63%
3 Consumer Discretionary 13.79%
4 Financials 8.76%
5 Materials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-9,195
277
– –
-3,699
278
– –
-1,093
279
– –
-19,487
280
– –
-12,092
281
– –
-3,330
282
– –
-3,620
283
– –
-1,050
284
– –
-1,409
285
– –
-5,433
286
– –
-2,486
287
– –
-4,442
288
– –
-25,264
289
– –
-50,694
290
– –
-1,769
291
– –
-4,899
292
– –
-8,631
293
– –
-3,595
294
– –
-40,842
295
– –
-18,389
296
– –
-39,175
297
– –
-4,905
298
– –
-6,002
299
– –
-2,255
300
– –
-6,768
10 11
12
13 14