MM

MQS Management Portfolio holdings

AUM $171M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
-9.01%
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
+$262K
2
+$256K
3
+$248K
4
LMT icon
Lockheed Martin
LMT
+$247K
5
DE icon
Deere & Co
DE
+$225K

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
1
$262K 7.46%
+1,061
2
$256K 7.28%
+4,348
3
$249K 7.09%
873
-2,281
4
$248K 7.05%
+588
5
$247K 7.04%
+509
6
$228K 6.48%
7,372
-5,842
7
$225K 6.4%
+531
8
$222K 6.33%
+988
9
$219K 6.22%
1,437
-4,638
10
$216K 6.14%
+7,748
11
$203K 5.78%
1,184
-5,612
12
$185K 5.27%
+16,959
13
$183K 5.21%
+11,554
14
$177K 5.05%
19,649
-7,945
15
$151K 4.31%
18,638
-29,717
16
$123K 3.49%
+10,894
17
$120K 3.41%
+13,382
18
– –
-3,500
19
– –
-12,656
20
– –
-959
21
– –
-3,840
22
– –
-7,199
23
– –
-2,255
24
– –
-6,768
25
– –
-29,364
1
2 3 4 5