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

Top Buys

1
+$1.05M
2
+$1.04M
3
+$1.04M
4
UNP icon
Union Pacific
UNP
+$1.01M
5
ROST icon
Ross Stores
ROST
+$933K

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
226
$322K 0.18%
+4,070
227
$322K 0.18%
+5,645
228
$321K 0.18%
+11,169
229
$321K 0.18%
+3,154
230
$318K 0.18%
+787
231
$317K 0.18%
7,250
+1,907
232
$317K 0.18%
9,238
+1,672
233
$314K 0.18%
+12,804
234
$313K 0.18%
6,166
+1,753
235
$310K 0.18%
+3,074
236
$310K 0.18%
1,313
-274
237
$309K 0.18%
18,597
-55,766
238
$309K 0.18%
+8,797
239
$309K 0.18%
+14,905
240
$308K 0.18%
1,623
-498
241
$308K 0.18%
+14,038
242
$306K 0.18%
+27,783
243
$306K 0.18%
+8,275
244
$306K 0.18%
3,727
+271
245
$306K 0.18%
+1,714
246
$305K 0.17%
+2,864
247
$304K 0.17%
3,349
-1,137
248
$303K 0.17%
+2,518
249
$302K 0.17%
11,490
-677
250
$302K 0.17%
+1,741
8 9
10
11 12