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
$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
576
– –
-13,895
577
– –
-5,645
578
– –
-11,542
579
– –
-10,654
580
– –
-37,645
581
– –
-2,070
582
– –
-82,557
583
– –
-6,981
584
– –
-12,263
585
– –
-1,055
586
– –
-8,135
587
– –
-1,631
588
– –
-1,057
589
– –
-11,272
590
– –
-5,327
591
– –
-4,387
592
– –
-6,501
593
– –
-3,236
594
– –
-2,239
595
– –
-9,288
596
– –
-16,283
597
– –
-4,027
598
– –
-5,594
599
– –
-3,459
600
– –
-1,239
22 23
24
25 26