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
+$278K
2
+$277K
3
+$260K
4
MSFT icon
Microsoft
MSFT
+$250K
5
PKG icon
Packaging Corp of America
PKG
+$229K

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
– –
-5,591
327
– –
-16,590
328
– –
-3,516
329
– –
-4,845
330
– –
-3,002
331
– –
-2,962
332
– –
-4,506
333
– –
-2,942
334
– –
-451
335
– –
-9,068
336
– –
-12,315
337
– –
-6,305
338
– –
-3,368
339
– –
-4,138
340
– –
-4,865
341
– –
-2,485
342
– –
-3,759
343
– –
-12,209
344
– –
-8,681
345
– –
-9,008
346
– –
-2,096
347
– –
-16,787
348
– –
-9,019
349
– –
-6,293
350
– –
-3,849
12 13
14
15 16