MM

MQS Management Portfolio holdings

AUM $170M
1-Year Est. Return 6.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.07%
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 11.46%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$225K 0.14%
+4,674
327
$223K 0.14%
+6,994
328
$222K 0.14%
+9,741
329
$221K 0.13%
+8,900
330
$221K 0.13%
1,771
-155
331
$221K 0.13%
+12,049
332
$221K 0.13%
+3,068
333
$221K 0.13%
+2,227
334
$220K 0.13%
8,062
-19,620
335
$220K 0.13%
+2,134
336
$220K 0.13%
+4,221
337
$220K 0.13%
+9,078
338
$219K 0.13%
+5,909
339
$219K 0.13%
+3,229
340
$218K 0.13%
+2,779
341
$217K 0.13%
+3,504
342
$217K 0.13%
+1,225
343
$217K 0.13%
1,339
-66
344
$217K 0.13%
+1,326
345
$216K 0.13%
+1,587
346
$216K 0.13%
+147
347
$214K 0.13%
+3,891
348
$213K 0.13%
+16,824
349
$211K 0.13%
4,456
-3,189
350
$211K 0.13%
+6,499
12 13
14
15 16