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
$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
301
– –
-10,458
302
– –
-30,199
303
– –
-5,231
304
– –
-13,853
305
– –
-7,074
306
– –
-39,914
307
– –
-17,064
308
– –
-88,903
309
– –
-5,716
310
– –
-3,132
311
– –
-4,012
312
– –
-19,229
313
– –
-2,386
314
– –
-5,579
315
– –
-1,296
316
– –
-5,993
317
– –
-18,066
318
– –
-11,054
319
– –
-728
320
– –
-12,947
321
– –
-2,276
322
– –
-1,494
323
– –
-6,359
324
– –
-6,517
325
– –
-3,354
11 12
13
14 15