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
326
– –
-7,879
327
– –
-10,157
328
– –
-17,468
329
– –
-23,139
330
– –
-10,430
331
– –
-7,755
332
– –
-6,400
333
– –
-2,244
334
– –
-1,572
335
– –
-4,528
336
– –
-11,905
337
– –
-2,975
338
– –
-13,888
339
– –
-3,742
340
– –
-13,112
341
– –
-1,028
342
– –
-6,834
343
– –
-29,306
344
– –
-7,836
345
– –
-17,644
346
– –
-3,916
347
– –
-1,726
348
– –
-3,411
349
– –
-2,710
350
– –
-6,091
12 13
14
15 16