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
$179M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.23M
3
+$1.23M
4
PG icon
Procter & Gamble
PG
+$1.2M
5
KO icon
Coca-Cola
KO
+$1.14M

Top Sells

1
+$1.65M
2
+$1.27M
3
+$1.14M
4
MPC icon
Marathon Petroleum
MPC
+$1.02M
5
O icon
Realty Income
O
+$964K

Sector Composition

1 Industrials 16.4%
2 Financials 14.24%
3 Consumer Discretionary 13.58%
4 Technology 10.34%
5 Real Estate 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$121K 0.07%
+12,930
402
$108K 0.06%
+17,123
403
$108K 0.06%
+29,364
404
$106K 0.06%
23,176
+5,882
405
$95.9K 0.05%
+19,487
406
$91.3K 0.05%
+12,273
407
$77K 0.04%
+10,969
408
$76.6K 0.04%
+10,439
409
$72K 0.04%
+23,139
410
$69.8K 0.04%
+11,889
411
$58.2K 0.03%
+1,741
412
$56.6K 0.03%
+12,835
413
$55.9K 0.03%
+15,961
414
– –
-5,327
415
– –
-4,387
416
– –
-6,501
417
– –
-3,236
418
– –
-12,081
419
– –
-6,701
420
– –
-6,149
421
– –
-2,239
422
– –
-9,288
423
– –
-16,283
424
– –
-16,085
425
– –
-10,790
15 16
17
18 19