MM

MQS Management Portfolio holdings

AUM $148M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.73%
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
451
– –
-8,984
452
– –
-9,123
453
– –
-8,615
454
– –
-8,872
455
– –
-21,000
456
– –
-3,601
457
– –
-13,917
458
– –
-6,158
459
– –
-11,869
460
– –
-2,463
461
– –
-7,139
462
– –
-3,046
463
– –
-2,752
464
– –
-1,018
465
– –
-41,803
466
– –
-13,715
467
– –
-4,888
468
– –
-8,260
469
– –
-15,345
470
– –
-3,383
471
– –
-1,116
472
– –
-12,184
473
– –
-10,383
474
– –
-2,949
475
– –
-147,364
17 18
19
20 21