MM

MQS Management Portfolio holdings

AUM $148M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.73%
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
+$1.1M
2
+$950K
3
+$893K
4
CNI icon
Canadian National Railway
CNI
+$833K
5
ALV icon
Autoliv
ALV
+$831K

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
626
– –
-11,552
627
– –
-13,356
628
– –
-2,074
629
– –
-2,100
630
– –
-18,945
631
– –
-2,654
632
– –
-6,269
633
– –
-1,931
634
– –
-11,830
635
– –
-13,677
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