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
401
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-1,973
402
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403
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404
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405
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-4,981
406
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-2,430
407
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-13,007
408
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-5,960
409
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-2,885
410
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-9,413
411
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-1,559
412
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-3,980
413
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-4,180
414
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-162
415
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-1,663
416
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-11,184
417
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-5,524
418
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-17,783
419
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420
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-10,698
421
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-12,736
422
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-2,010
423
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-3,552
424
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-2,360
425
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-3,329
15 16
17
18 19