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
276
$270K 0.16%
+12,874
277
$269K 0.16%
9,600
+875
278
$269K 0.16%
+12,450
279
$268K 0.16%
+8,972
280
$268K 0.16%
+20,010
281
$267K 0.16%
3,646
-1,650
282
$267K 0.16%
5,259
+185
283
$267K 0.16%
4,356
-294
284
$266K 0.16%
2,513
-2,121
285
$265K 0.16%
9,863
+989
286
$265K 0.16%
+16,117
287
$262K 0.16%
14,329
-13,243
288
$261K 0.16%
597
+29
289
$260K 0.16%
3,257
-76
290
$260K 0.16%
+1,625
291
$258K 0.16%
+5,459
292
$258K 0.16%
+3,723
293
$256K 0.16%
+17,661
294
$256K 0.16%
+4,508
295
$255K 0.16%
6,935
-5,841
296
$254K 0.16%
+4,504
297
$253K 0.15%
15,228
-3,601
298
$253K 0.15%
+4,311
299
$250K 0.15%
3,619
-342
300
$250K 0.15%
+3,390
10 11
12
13 14