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
$180M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.54M
3
+$1.22M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
LEN icon
Lennar Class A
LEN
+$1.18M

Top Sells

1
+$1.34M
2
+$1.16M
3
+$1.15M
4
BHP icon
BHP
BHP
+$1.08M
5
IQV icon
IQVIA
IQV
+$993K

Sector Composition

1 Industrials 18.19%
2 Consumer Discretionary 14.57%
3 Technology 14.1%
4 Financials 13.29%
5 Real Estate 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-15,606
577
– –
-16,283
578
– –
-3,257
579
– –
-9,078
580
– –
-7,083
581
– –
-16,002
582
– –
-2,339
583
– –
-13,437
584
– –
-4,613
585
– –
-9,990
586
– –
-3,229
587
– –
-5,621
588
– –
-16,568
589
– –
-11,479
590
– –
-14,075
591
– –
-6,325
592
– –
-3,859
593
– –
-17,661
594
– –
-10,196
595
– –
-8,727
596
– –
-11,421
597
– –
-6,027
598
– –
-10,854
599
– –
-2,961
600
– –
-7,184
22 23
24
25 26