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
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.01M
3
+$886K
4
MSFT icon
Microsoft
MSFT
+$879K
5
CNI icon
Canadian National Railway
CNI
+$851K

Top Sells

1
+$2.32M
2
+$1.42M
3
+$1.16M
4
K
Kellanova
K
+$1.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Sector Composition

1 Industrials 19.57%
2 Consumer Discretionary 14.49%
3 Technology 13.12%
4 Financials 10.44%
5 Real Estate 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$78.5K 0.05%
+11,634
377
$33.3K 0.02%
+10,556
378
$32K 0.02%
495
379
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-3,231
380
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-2,243
381
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-10,028
382
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-880
383
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-2,741
384
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-1,709
385
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-24,451
386
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-8,176
387
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-2,745
388
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-14,399
389
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-3,930
390
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-19,420
391
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-3,716
392
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-13,098
393
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-4,423
394
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-27,921
395
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-3,303
396
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-6,269
397
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-1,931
398
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-11,830
399
– –
-13,677
400
– –
-5,129
14 15
16
17 18