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
251
$299K 0.17%
+23,334
252
$298K 0.17%
3,171
-1,389
253
$297K 0.17%
+3,048
254
$296K 0.17%
+714
255
$296K 0.17%
+2,519
256
$295K 0.17%
+4,812
257
$295K 0.17%
3,637
+314
258
$294K 0.17%
+453
259
$294K 0.17%
1,633
-2,054
260
$292K 0.17%
3,200
-29
261
$290K 0.17%
+5,699
262
$290K 0.17%
+3,575
263
$289K 0.17%
+25,417
264
$289K 0.17%
+2,161
265
$288K 0.17%
+2,394
266
$288K 0.17%
+4,645
267
$288K 0.17%
+2,955
268
$286K 0.16%
+5,357
269
$285K 0.16%
821
-1,729
270
$284K 0.16%
16,217
-7,415
271
$283K 0.16%
+5,197
272
$282K 0.16%
+26,008
273
$281K 0.16%
3,935
+661
274
$281K 0.16%
+17,915
275
$280K 0.16%
4,845
-3,951
9 10
11
12 13