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
326
$216K 0.15%
+4,944
327
$215K 0.15%
4,176
-876
328
$214K 0.15%
+1,348
329
$214K 0.15%
+31,141
330
$213K 0.14%
1,399
-24
331
$213K 0.14%
+13,022
332
$209K 0.14%
+258
333
$208K 0.14%
+7,409
334
$208K 0.14%
+2,369
335
$206K 0.14%
+5,072
336
$205K 0.14%
+1,116
337
$205K 0.14%
+4,334
338
$204K 0.14%
2,394
-1,240
339
$204K 0.14%
2,871
-445
340
$202K 0.14%
+6,591
341
$202K 0.14%
+3,553
342
$200K 0.14%
1,447
-4,897
343
$200K 0.14%
+1,886
344
$193K 0.13%
15,677
+1,805
345
$178K 0.12%
23,658
+2,378
346
$175K 0.12%
+18,557
347
$173K 0.12%
+22,939
348
$173K 0.12%
16,386
-2,507
349
$169K 0.11%
+11,816
350
$169K 0.11%
+25,947
12 13
14
15 16