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
$154M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.5M
3
+$1.47M
4
ADI icon
Analog Devices
ADI
+$1.35M
5
MRSH
Marsh
MRSH
+$1.2M

Top Sells

1
+$1.42M
2
+$1.31M
3
+$1.23M
4
GD icon
General Dynamics
GD
+$951K
5
TSLX icon
Sixth Street Specialty
TSLX
+$950K

Sector Composition

1 Industrials 16.54%
2 Technology 15.49%
3 Financials 12.6%
4 Consumer Discretionary 12.18%
5 Real Estate 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$96K 0.06%
+17,157
377
$96K 0.06%
24,035
+4,692
378
$95K 0.06%
+18,399
379
$91K 0.06%
38,822
-55,952
380
$91K 0.06%
+25,072
381
$84K 0.05%
+14,647
382
$81K 0.05%
4,489
+62
383
$79K 0.05%
+15,950
384
$68K 0.04%
23,712
+2,313
385
$56K 0.04%
13,054
-24,667
386
$55K 0.04%
+19,015
387
$54K 0.04%
+10,402
388
$41K 0.03%
+713
389
$32K 0.02%
271
-194
390
$30K 0.02%
34
-19
391
– –
-17,505
392
– –
-4,390
393
– –
-669
394
– –
-15,507
395
– –
-790
396
– –
-8,023
397
– –
-4,353
398
– –
-6,007
399
– –
-2,112
400
– –
-4,467
14 15
16
17 18