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
$174M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.01M
3
+$1.01M
4
CARR icon
Carrier Global
CARR
+$1.01M
5
PM icon
Philip Morris
PM
+$935K

Top Sells

1
+$1.27M
2
+$1.15M
3
+$1.07M
4
CMI icon
Cummins
CMI
+$1.07M
5
BCE icon
BCE
BCE
+$1.05M

Sector Composition

1 Industrials 18.67%
2 Consumer Discretionary 12.78%
3 Financials 12.23%
4 Technology 11.63%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-5,082
502
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503
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-229
504
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505
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506
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507
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508
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509
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-1,683
510
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-2,671
511
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-14,339
512
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-6,092
513
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-26,285
514
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-4,480
515
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-85
516
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-4,674
517
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-4,720
518
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519
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-1,698
520
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-30,030
521
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-2,647
522
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-4,977
523
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-37,520
524
– –
-4,162
525
– –
-7,240
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