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
276
$259K 0.18%
+2,716
277
$256K 0.17%
+1,372
278
$254K 0.17%
3,359
-2,561
279
$254K 0.17%
2,581
-553
280
$253K 0.17%
+1,119
281
$253K 0.17%
12,188
-4,846
282
$252K 0.17%
+5,349
283
$252K 0.17%
+2,581
284
$252K 0.17%
+2,226
285
$251K 0.17%
+4,451
286
$250K 0.17%
1,670
-908
287
$249K 0.17%
1,405
-1,595
288
$247K 0.17%
+2,104
289
$247K 0.17%
+3,020
290
$247K 0.17%
+9,745
291
$246K 0.17%
3,838
-5,973
292
$246K 0.17%
+3,085
293
$244K 0.17%
4,207
-72
294
$244K 0.17%
+10,285
295
$244K 0.17%
+14,231
296
$243K 0.17%
+10,117
297
$242K 0.16%
2,879
-2,096
298
$241K 0.16%
1,003
-217
299
$241K 0.16%
+1,554
300
$238K 0.16%
+10,140
10 11
12
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