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
$147M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.01M
3
+$886K
4
MSFT icon
Microsoft
MSFT
+$879K
5
CNI icon
Canadian National Railway
CNI
+$851K

Top Sells

1
+$2.32M
2
+$1.42M
3
+$1.16M
4
K
Kellanova
K
+$1.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Sector Composition

1 Industrials 19.57%
2 Consumer Discretionary 14.49%
3 Technology 13.12%
4 Financials 10.44%
5 Real Estate 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-33,300
577
– –
-3,110
578
– –
-3,914
579
– –
-41,362
580
– –
-17,577
581
– –
-13,861
582
– –
-13,174
583
– –
-11,484
584
– –
-4,670
585
– –
-895
586
– –
-12,486
587
– –
-4,750
588
– –
-2,546
589
– –
-12,217
590
– –
-1,232
591
– –
-5,272
592
– –
-16,830
593
– –
-2,521
594
– –
-3,649
595
– –
-2,600
596
– –
-6,907
597
– –
-15,449
598
– –
-1,231
599
– –
-2,522
600
– –
-1,092
22 23
24
25 26