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
+$1.05M
2
+$1.04M
3
+$1.04M
4
UNP icon
Union Pacific
UNP
+$1.01M
5
ROST icon
Ross Stores
ROST
+$933K

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
– –
-572
502
– –
-4,528
503
– –
-2,183
504
– –
-18,445
505
– –
-3,592
506
– –
-23,836
507
– –
-5,936
508
– –
-5,764
509
– –
-8,579
510
– –
-4,749
511
– –
-5,227
512
– –
-11,795
513
– –
-16,499
514
– –
-18,646
515
– –
-12,458
516
– –
-1,807
517
– –
-768
518
– –
-11,412
519
– –
-1,740
520
– –
-1,363
521
– –
-5,082
522
– –
-3,639
523
– –
-229
524
– –
-571
525
– –
-2,410
19 20
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