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
$179M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.29M
3
+$1.23M
4
WCN icon
Waste Connections
WCN
+$1.22M
5
KO icon
Coca-Cola
KO
+$1.19M

Top Sells

1
+$1.65M
2
+$1.27M
3
+$1.14M
4
MPC icon
Marathon Petroleum
MPC
+$1.02M
5
O icon
Realty Income
O
+$964K

Sector Composition

1 Industrials 16.4%
2 Financials 14.24%
3 Consumer Discretionary 13.58%
4 Technology 10.34%
5 Real Estate 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-17,033
502
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-10,606
503
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-1,631
504
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-2,825
505
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506
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-4,113
507
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-30,348
508
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-22,863
509
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-14,851
510
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-8,874
511
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-5,645
512
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-52,594
513
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-2,929
514
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-4,158
515
– –
-64,870
516
– –
-3,838
517
– –
-2,196
518
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-11,210
519
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-1,057
520
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-11,272
521
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-11,806
522
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-1,410
523
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-3,048
524
– –
-11,032
525
– –
-3,450
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