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

Top Buys

1
+$1.56M
2
+$1.34M
3
+$1.09M
4
BHP icon
BHP
BHP
+$1.08M
5
IQV icon
IQVIA
IQV
+$993K

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 11.34%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$328K 0.2%
+13,423
227
$325K 0.2%
3,493
+912
228
$322K 0.2%
5,581
+327
229
$322K 0.2%
+2,948
230
$319K 0.19%
+15,641
231
$318K 0.19%
4,298
+164
232
$317K 0.19%
+8,912
233
$317K 0.19%
2,589
+485
234
$316K 0.19%
+2,339
235
$316K 0.19%
+2,995
236
$312K 0.19%
+14,079
237
$312K 0.19%
5,793
-534
238
$310K 0.19%
+12,246
239
$309K 0.19%
+33,801
240
$307K 0.19%
+1,205
241
$307K 0.19%
+6,434
242
$302K 0.18%
+491
243
$301K 0.18%
2,377
-652
244
$300K 0.18%
2,827
-4,313
245
$300K 0.18%
+1,602
246
$299K 0.18%
2,057
-179
247
$298K 0.18%
+3,471
248
$297K 0.18%
+604
249
$297K 0.18%
+4,431
250
$297K 0.18%
+8,272
8 9
10
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