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
$147M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.17M
3
+$1.12M
4
PH icon
Parker-Hannifin
PH
+$1.09M
5
CDW icon
CDW
CDW
+$1.02M

Top Sells

1
+$1.36M
2
+$1.29M
3
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
MRSH
Marsh
MRSH
+$1.11M

Sector Composition

1 Industrials 16.8%
2 Technology 15.77%
3 Consumer Discretionary 14.75%
4 Financials 12.28%
5 Real Estate 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-3,592
377
– –
-1,274
378
– –
-7,441
379
– –
-28,121
380
– –
-19,159
381
– –
-6,117
382
– –
-16,497
383
– –
-2,010
384
– –
-2,196
385
– –
-4,140
386
– –
-11,294
387
– –
-29,632
388
– –
-7,914
389
– –
-24,204
390
– –
-12,037
391
– –
-16,526
392
– –
-9,686
393
– –
-7,746
394
– –
-4,243
395
– –
-3,399
396
– –
-4,122
397
– –
-4,136
398
– –
-1,808
399
– –
-2,836
400
– –
-1,279
14 15
16
17 18