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
251
$273K 0.19%
26,584
-34,216
252
$273K 0.19%
+2,396
253
$273K 0.19%
+1,450
254
$270K 0.18%
+4,260
255
$270K 0.18%
+1,926
256
$270K 0.18%
+3,352
257
$269K 0.18%
33,632
-15,215
258
$269K 0.18%
+2,077
259
$269K 0.18%
+3,333
260
$269K 0.18%
12,344
-64
261
$269K 0.18%
+7,935
262
$266K 0.18%
3,848
+1,059
263
$266K 0.18%
+17,223
264
$264K 0.18%
+593
265
$264K 0.18%
8,725
-2,500
266
$263K 0.18%
1,195
-767
267
$262K 0.18%
+6,310
268
$262K 0.18%
+3,420
269
$261K 0.18%
+6,056
270
$260K 0.18%
+7,751
271
$260K 0.18%
15,364
-36,279
272
$260K 0.18%
+38,614
273
$260K 0.18%
2,508
-1,972
274
$260K 0.18%
+13,385
275
$259K 0.18%
+8,749
9 10
11
12 13