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
251
$297K 0.18%
+4,901
252
$290K 0.18%
492
-905
253
$289K 0.18%
+22,939
254
$289K 0.18%
+7,285
255
$288K 0.18%
+21,132
256
$288K 0.18%
3,922
-280
257
$284K 0.17%
+994
258
$284K 0.17%
+35,308
259
$283K 0.17%
1,439
-338
260
$283K 0.17%
+13,004
261
$282K 0.17%
10,237
+2,573
262
$281K 0.17%
+9,532
263
$281K 0.17%
+1,373
264
$280K 0.17%
+9,703
265
$280K 0.17%
+29,066
266
$279K 0.17%
+9,963
267
$279K 0.17%
+9,736
268
$279K 0.17%
+18,989
269
$277K 0.17%
+28,060
270
$273K 0.17%
+3,471
271
$272K 0.17%
+4,414
272
$271K 0.16%
8,208
+787
273
$271K 0.16%
+4,800
274
$270K 0.16%
9,990
+245
275
$270K 0.16%
+23,245
9 10
11
12 13