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
401
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402
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403
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-7,096
404
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405
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406
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407
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-10,681
408
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-8,121
409
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-1,388
410
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-10,439
411
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-8,873
412
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-7,540
413
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-6,706
414
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-6,155
415
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-3,256
416
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-733
417
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-2,006
418
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-10,093
419
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-8,440
420
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421
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-4,868
422
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423
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-25,754
424
– –
-838
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