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
526
– –
-7,797
527
– –
-5,198
528
– –
-2,170
529
– –
-1,712
530
– –
-4,596
531
– –
-3,387
532
– –
-15,254
533
– –
-4,118
534
– –
-4,886
535
– –
-4,830
536
– –
-12,825
537
– –
-2,018
538
– –
-12,516
539
– –
-2,703
540
– –
-8,807
541
– –
-1,363
542
– –
-2,599
543
– –
-16,160
544
– –
-436
545
– –
-3,072
546
– –
-3,775
547
– –
-39,980
548
– –
-8,981
549
– –
-2,848
550
– –
-8,876
20 21
22
23 24