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
+$1.5M
2
+$1.5M
3
+$1.47M
4
ADI icon
Analog Devices
ADI
+$1.35M
5
MRSH
Marsh
MRSH
+$1.2M

Top Sells

1
+$1.42M
2
+$1.31M
3
+$1.23M
4
GD icon
General Dynamics
GD
+$951K
5
TSLX icon
Sixth Street Specialty
TSLX
+$950K

Sector Composition

1 Industrials 16.54%
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
551
– –
-23,801
552
– –
-2,682
553
– –
-7,055
554
– –
-4,949
555
– –
-2,461
556
– –
-1,541
557
– –
-9,497
558
– –
-17,450
559
– –
-343
560
– –
-4,374
561
– –
-15,007
562
– –
-2,672
563
– –
-13,913
564
– –
-5,160
565
– –
-4,077
566
– –
-3,352
567
– –
-5,136
568
– –
-11,874
569
– –
-3,373
570
– –
-3,263
571
– –
-3,038
572
– –
-944
573
– –
-10,573
574
– –
-3,744
575
– –
-15,380
21 22
23
24 25