MM

MQS Management Portfolio holdings

AUM $148M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.29M
3
+$1.29M
4
CAG icon
Conagra Brands
CAG
+$1.02M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$982K

Top Sells

1
+$1.9M
2
+$1.42M
3
+$1.18M
4
DHI icon
D.R. Horton
DHI
+$1.13M
5
HST icon
Host Hotels & Resorts
HST
+$1.12M

Sector Composition

1 Financials 19.36%
2 Industrials 15.03%
3 Technology 13.1%
4 Real Estate 12.1%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-2,320
452
– –
-17,794
453
– –
-1,731
454
– –
-5,808
455
– –
-3,157
456
– –
-434
457
– –
-3,012
458
– –
-14,597
459
– –
-7,180
460
– –
-9,528
461
– –
-11,854
462
– –
-723
463
– –
-489
464
– –
-7,715
465
– –
-521
466
– –
-6,104
467
– –
-1,708
468
– –
-6,019
469
– –
-2,593
470
– –
-2,635
471
– –
-7,164
472
– –
-1,088
473
– –
-5,301
474
– –
-9,417
475
– –
-2,590
17 18
19
20 21