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
301
$249K 0.15%
6,135
+786
302
$247K 0.15%
+2,731
303
$245K 0.15%
+926
304
$242K 0.15%
+34,284
305
$242K 0.15%
+19,905
306
$241K 0.15%
+1,497
307
$240K 0.15%
+7,191
308
$240K 0.15%
+14,000
309
$239K 0.15%
4,367
-2,538
310
$236K 0.14%
4,613
-3,318
311
$236K 0.14%
8,434
+1,634
312
$235K 0.14%
+29,533
313
$234K 0.14%
+1,979
314
$233K 0.14%
+5,057
315
$233K 0.14%
+1,562
316
$232K 0.14%
964
-171
317
$230K 0.14%
+9,315
318
$230K 0.14%
+971
319
$230K 0.14%
4,823
-922
320
$229K 0.14%
+9,013
321
$229K 0.14%
+7,061
322
$228K 0.14%
+1,244
323
$227K 0.14%
+13,437
324
$225K 0.14%
+8,727
325
$225K 0.14%
+7,915
11 12
13
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