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
$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
– –
-1,363
502
– –
-5,082
503
– –
-3,639
504
– –
-229
505
– –
-571
506
– –
-2,410
507
– –
-8,659
508
– –
-4,158
509
– –
-4,250
510
– –
-1,683
511
– –
-2,671
512
– –
-14,339
513
– –
-6,092
514
– –
-26,285
515
– –
-79,433
516
– –
-27,631
517
– –
-4,480
518
– –
-85
519
– –
-4,674
520
– –
-4,720
521
– –
-1,016
522
– –
-1,698
523
– –
-2,647
524
– –
-4,977
525
– –
-37,520
19 20
21
22 23