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
+$1.28M
2
+$1.23M
3
+$1.23M
4
PG icon
Procter & Gamble
PG
+$1.2M
5
KO icon
Coca-Cola
KO
+$1.14M

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
– –
-4,113
502
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-30,348
503
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-22,863
504
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-14,851
505
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-8,874
506
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-5,645
507
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-52,594
508
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-2,929
509
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-4,158
510
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-64,870
511
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-3,838
512
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-2,196
513
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-11,210
514
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-1,057
515
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-11,272
516
– –
-11,806
517
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-1,410
518
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-3,048
519
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-11,032
520
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-3,450
521
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-2,100
522
– –
-14,517
523
– –
-11,100
524
– –
-16,338
525
– –
-4,269
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