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
$164M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.37M
3
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
IQV icon
IQVIA
IQV
+$1.1M

Top Sells

1
+$1.21M
2
+$1.16M
3
+$1.11M
4
CNI icon
Canadian National Railway
CNI
+$1.1M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.02M

Sector Composition

1 Industrials 18.24%
2 Consumer Discretionary 13.41%
3 Financials 12.16%
4 Technology 11.46%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-6,756
602
– –
-4,542
603
– –
-7,823
604
– –
-33,632
605
– –
-10,586
606
– –
-3,659
607
– –
-3,746
608
– –
-10,319
609
– –
-5,183
610
– –
-7,751
611
– –
-3,491
612
– –
-2,871
613
– –
-7,954
614
– –
-28,939
615
– –
-1,372
616
– –
-258
617
– –
-3,071
618
– –
-20,657
619
– –
-5,369
620
– –
-1,886
621
– –
-8,860
622
– –
-4,084
623
– –
-2,369
624
– –
-6,712
625
– –
-11,247
23 24
25
26 27