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
$154M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.36M
3
+$1.29M
4
ADI icon
Analog Devices
ADI
+$1.19M
5
MRSH
Marsh
MRSH
+$1.11M

Top Sells

1
+$1.42M
2
+$1.31M
3
+$1.09M
4
GD icon
General Dynamics
GD
+$951K
5
TSLX icon
Sixth Street Specialty
TSLX
+$950K

Sector Composition

1 Industrials 16.3%
2 Technology 15.49%
3 Financials 12.6%
4 Consumer Discretionary 12.18%
5 Real Estate 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-4,676
502
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503
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-9,952
504
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-10,077
505
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-15,636
506
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-4,047
507
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-8,755
508
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-4,206
509
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-5,823
510
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-10,674
511
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-7,207
512
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-2,447
513
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-4,231
514
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-10,374
515
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-2,647
516
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-5,289
517
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-2,085
518
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-10,949
519
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-3,135
520
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-27,650
521
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-1,054
522
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-7,585
523
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-4,928
524
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-10,867
525
– –
-2,442
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