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
– –
-8,873
402
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-7,540
403
– –
-6,706
404
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-6,155
405
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-3,256
406
– –
-733
407
– –
-2,006
408
– –
-10,093
409
– –
-8,440
410
– –
-17,137
411
– –
-4,868
412
– –
-3,369
413
– –
-25,754
414
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-838
415
– –
-9,910
416
– –
-10,188
417
– –
-609
418
– –
-3,250
419
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-17,468
420
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-23,139
421
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-10,430
422
– –
-7,755
423
– –
-6,400
424
– –
-2,244
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