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
$165M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.3M
3
+$1.11M
4
ESS icon
Essex Property Trust
ESS
+$1.1M
5
MPC icon
Marathon Petroleum
MPC
+$1.09M

Top Sells

1
+$1.16M
2
+$1.14M
3
+$1.1M
4
PG icon
Procter & Gamble
PG
+$1.09M
5
RIO icon
Rio Tinto
RIO
+$1.07M

Sector Composition

1 Industrials 18.26%
2 Technology 14.37%
3 Financials 11.71%
4 Real Estate 10.91%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-4,625
502
– –
-13,475
503
– –
-10,139
504
– –
-1,349
505
– –
-6,146
506
– –
-9,772
507
– –
-5,357
508
– –
-821
509
– –
-10,003
510
– –
-12,193
511
– –
-5,168
512
– –
-3,466
513
– –
-1,267
514
– –
-17,834
515
– –
-4,257
516
– –
-13,269
517
– –
-9,538
518
– –
-10,929
519
– –
-16,826
520
– –
-1,313
521
– –
-7,614
522
– –
-967
523
– –
-3,315
524
– –
-2,247
525
– –
-11,286
19 20
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