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
$174M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.01M
3
+$1.01M
4
CARR icon
Carrier Global
CARR
+$1.01M
5
PM icon
Philip Morris
PM
+$935K

Top Sells

1
+$1.27M
2
+$1.15M
3
+$1.07M
4
CMI icon
Cummins
CMI
+$1.07M
5
BCE icon
BCE
BCE
+$1.05M

Sector Composition

1 Industrials 18.67%
2 Consumer Discretionary 12.78%
3 Financials 12.23%
4 Technology 11.63%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-9,286
677
– –
-20,802
678
– –
-6,186
679
– –
-19,965
680
– –
-2,363
681
– –
-11,075
682
– –
-28,683
683
– –
-9,989
684
– –
-5,864
685
– –
-21,990
686
– –
-22,764
687
– –
-14,566
688
– –
-3,612
689
– –
-11,039
690
– –
-6,343
691
– –
-595
692
– –
-7,749
693
– –
-6,905
694
– –
-7,172
695
– –
-19,010
696
– –
-1,329
697
– –
-14,105
698
– –
-1,877
699
– –
-13,544
700
– –
-4,529
25 26 27
28
29