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
+$1.1M
2
+$950K
3
+$893K
4
CNI icon
Canadian National Railway
CNI
+$833K
5
ALV icon
Autoliv
ALV
+$831K

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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-1,931
380
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-11,830
381
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-13,677
382
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-5,129
383
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-887
384
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-809
385
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-11,936
386
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-2,718
387
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-5,907
388
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-1,698
389
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-1,115
390
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-2,364
391
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-13,899
392
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-10,410
393
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-6,888
394
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-17,211
395
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-16,863
396
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-59,973
397
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-1,749
398
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-3,898
399
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-12,720
400
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-697
14 15
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