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
301
$235K 0.16%
+2,908
302
$234K 0.16%
1,956
-1,962
303
$233K 0.16%
+16,688
304
$231K 0.16%
+6,800
305
$230K 0.16%
+3,101
306
$229K 0.16%
+28,178
307
$229K 0.16%
4,601
-3,781
308
$228K 0.15%
2,689
-835
309
$227K 0.15%
+7,664
310
$227K 0.15%
+7,916
311
$226K 0.15%
+1,166
312
$226K 0.15%
+6,298
313
$225K 0.15%
+785
314
$224K 0.15%
+12,697
315
$224K 0.15%
1,338
-2,872
316
$223K 0.15%
+1,776
317
$222K 0.15%
+18,829
318
$222K 0.15%
+2,278
319
$222K 0.15%
+2,035
320
$220K 0.15%
+1,041
321
$220K 0.15%
2,356
-191
322
$218K 0.15%
13,575
-5,178
323
$217K 0.15%
+3,441
324
$217K 0.15%
+10,485
325
$216K 0.15%
+2,338
11 12
13
14 15