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
$164M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.34M
3
+$1.09M
4
BHP icon
BHP
BHP
+$1.08M
5
IQV icon
IQVIA
IQV
+$993K

Top Sells

1
+$1.21M
2
+$1.16M
3
+$1.11M
4
CNI icon
Canadian National Railway
CNI
+$1.1M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.02M

Sector Composition

1 Industrials 18.24%
2 Consumer Discretionary 13.41%
3 Financials 12.16%
4 Technology 11.46%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$77K 0.05%
+10,007
402
$69.6K 0.04%
+10,711
403
$66.5K 0.04%
+14,653
404
$65.7K 0.04%
+11,447
405
$63.7K 0.04%
+15,606
406
$49.3K 0.03%
+11,912
407
$44.5K 0.03%
+10,157
408
– –
-2,356
409
– –
-2,581
410
– –
-15,369
411
– –
-14,315
412
– –
-22,947
413
– –
-3,843
414
– –
-11,111
415
– –
-11,539
416
– –
-16,243
417
– –
-8,743
418
– –
-7,302
419
– –
-19,723
420
– –
-1,676
421
– –
-5,767
422
– –
-3,932
423
– –
-9,980
424
– –
-1,399
425
– –
-3,093
15 16
17
18 19