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
476
– –
-3,994
477
– –
-6,847
478
– –
-3,013
479
– –
-4,187
480
– –
-103
481
– –
-40,233
482
– –
-20,666
483
– –
-10,364
484
– –
-11,035
485
– –
-16,751
486
– –
-9,747
487
– –
-5,750
488
– –
-23,773
489
– –
-6,899
490
– –
-2,470
491
– –
-3,612
492
– –
-5,395
493
– –
-23,510
494
– –
-5,029
495
– –
-4,947
496
– –
-16,144
497
– –
-4,364
498
– –
-13,149
499
– –
-1,168
500
– –
-5,689
18 19
20
21 22