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
276
$279K 0.16%
+18,787
277
$278K 0.16%
+4,261
278
$278K 0.16%
+848
279
$275K 0.16%
+37,330
280
$272K 0.16%
9,538
-1,894
281
$271K 0.16%
4,988
-2,830
282
$270K 0.15%
+3,810
283
$270K 0.15%
+7,016
284
$270K 0.15%
+2,167
285
$269K 0.15%
+5,548
286
$269K 0.15%
5,796
+69
287
$268K 0.15%
+11,471
288
$268K 0.15%
469
-888
289
$267K 0.15%
+3,528
290
$267K 0.15%
1,625
-2,138
291
$265K 0.15%
+5,271
292
$264K 0.15%
+3,466
293
$263K 0.15%
+3,994
294
$262K 0.15%
+7,234
295
$262K 0.15%
+22,761
296
$262K 0.15%
5,729
-3,138
297
$261K 0.15%
7,099
-3,178
298
$260K 0.15%
+3,798
299
$260K 0.15%
+2,979
300
$259K 0.15%
+1,264
10 11
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