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
301
$258K 0.15%
+6,146
302
$258K 0.15%
+7,581
303
$257K 0.15%
+440
304
$256K 0.15%
+2,222
305
$256K 0.15%
13,366
+1,027
306
$256K 0.15%
+9,294
307
$255K 0.15%
3,959
-3,257
308
$253K 0.15%
+12,477
309
$253K 0.14%
8,281
-5,485
310
$252K 0.14%
+11,191
311
$251K 0.14%
+3,906
312
$251K 0.14%
+27,640
313
$251K 0.14%
+1,885
314
$250K 0.14%
+3,416
315
$250K 0.14%
+12,726
316
$248K 0.14%
+1,057
317
$248K 0.14%
+12,199
318
$246K 0.14%
488
-40
319
$246K 0.14%
+5,497
320
$244K 0.14%
+1,562
321
$244K 0.14%
2,506
-1,149
322
$243K 0.14%
+6,805
323
$243K 0.14%
+4,576
324
$242K 0.14%
+14,460
325
$242K 0.14%
+3,655
11 12
13
14 15