MM

MQS Management Portfolio holdings

AUM $171M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
-9.01%
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
+$1.08M
2
+$1.01M
3
+$886K
4
MSFT icon
Microsoft
MSFT
+$879K
5
CNI icon
Canadian National Railway
CNI
+$851K

Top Sells

1
+$2.32M
2
+$1.42M
3
+$1.16M
4
K icon
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
226
$294K 0.2%
+6,655
227
$294K 0.2%
3,391
-935
228
$293K 0.2%
+2,234
229
$293K 0.2%
+7,889
230
$291K 0.2%
+8,874
231
$289K 0.2%
+3,066
232
$289K 0.2%
6,844
-1,935
233
$289K 0.2%
+8,697
234
$288K 0.2%
+3,733
235
$287K 0.2%
4,553
-1,138
236
$287K 0.19%
2,615
-1,904
237
$286K 0.19%
+10,586
238
$286K 0.19%
+1,534
239
$286K 0.19%
7,421
-5,641
240
$285K 0.19%
+568
241
$285K 0.19%
3,024
+11
242
$284K 0.19%
+3,093
243
$284K 0.19%
+12,678
244
$281K 0.19%
+3,805
245
$278K 0.19%
+21,450
246
$276K 0.19%
+5,487
247
$276K 0.19%
4,888
-2,289
248
$275K 0.19%
+2,083
249
$275K 0.19%
+7,360
250
$274K 0.19%
+1,468
8 9
10
11 12