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
$156M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.16M
3
+$1.14M
4
K
Kellanova
K
+$1.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Top Sells

1
+$1.4M
2
+$1.38M
3
+$1.17M
4
PH icon
Parker-Hannifin
PH
+$1.09M
5
FTV icon
Fortive
FTV
+$968K

Sector Composition

1 Technology 15.5%
2 Consumer Discretionary 14.98%
3 Industrials 14.57%
4 Real Estate 11.39%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-3,534
602
– –
-4,962
603
– –
-8,021
604
– –
-14,419
605
– –
-12,391
606
– –
-9,401
607
– –
-3,810
608
– –
-5,109
609
– –
-1,810
610
– –
-10,310
611
– –
-3,519
612
– –
-16,312
613
– –
-15,213
614
– –
-18,561
615
– –
-3,124
616
– –
-4,917
617
– –
-15,401
618
– –
-2,241
619
– –
-1,754
620
– –
-5,284
621
– –
-15,908
622
– –
-12,581
623
– –
-33,566
624
– –
-15,373
625
– –
-20,002
22 23 24
25
26