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
$3.51M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$277K
3
+$260K
4
MSFT icon
Microsoft
MSFT
+$250K
5
PKG icon
Packaging Corp of America
PKG
+$229K

Top Sells

1
+$1.34M
2
+$1.29M
3
+$1.27M
4
PG icon
Procter & Gamble
PG
+$1.23M
5
KO icon
Coca-Cola
KO
+$1.19M

Sector Composition

1 Real Estate 27.8%
2 Industrials 22.63%
3 Consumer Discretionary 13.79%
4 Financials 8.76%
5 Materials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,366
127
– –
-5,160
128
– –
-4,335
129
– –
-6,104
130
– –
-10,926
131
– –
-5,536
132
– –
-15,779
133
– –
-27,957
134
– –
-6,035
135
– –
-2,594
136
– –
-1,935
137
– –
-36,472
138
– –
-1,323
139
– –
-4,181
140
– –
-8,649
141
– –
-15,710
142
– –
-32,439
143
– –
-1,830
144
– –
-982
145
– –
-4,570
146
– –
-11,805
147
– –
-4,678
148
– –
-6,347
149
– –
-19,585
150
– –
-6,714
4 5
6
7 8