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
$180M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.42M
3
+$1.35M
4
PG icon
Procter & Gamble
PG
+$1.2M
5
MAR icon
Marriott International
MAR
+$1.15M

Top Sells

1
+$1.64M
2
+$1.34M
3
+$1.16M
4
ELV icon
Elevance Health
ELV
+$1.15M
5
BHP icon
BHP
BHP
+$1.08M

Sector Composition

1 Industrials 18.19%
2 Consumer Discretionary 14.57%
3 Technology 14.1%
4 Financials 13.29%
5 Real Estate 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$88.5K 0.05%
+18,371
427
$85.8K 0.05%
11,075
+364
428
$85.2K 0.05%
+12,496
429
$72.9K 0.04%
+19,708
430
$71.6K 0.04%
+13,849
431
$68.1K 0.04%
+15,124
432
$66.5K 0.04%
+13,767
433
$64.9K 0.04%
+4,336
434
$58.5K 0.03%
+13,285
435
$50.9K 0.03%
+11,415
436
$50.7K 0.03%
+12,553
437
$44.3K 0.02%
+571
438
$42K 0.02%
+831
439
$38.4K 0.02%
+10,607
440
– –
-6,522
441
– –
-15,606
442
– –
-40,766
443
– –
-13,932
444
– –
-7,551
445
– –
-15,606
446
– –
-16,283
447
– –
-5,692
448
– –
-10,836
449
– –
-46,147
450
– –
-11,730
16 17
18
19 20