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
326
$242K 0.14%
+8,332
327
$242K 0.14%
+438
328
$241K 0.14%
+17,300
329
$240K 0.14%
1,426
-625
330
$239K 0.14%
+5,904
331
$239K 0.14%
2,276
-641
332
$238K 0.14%
13,471
+1,995
333
$238K 0.14%
+821
334
$237K 0.14%
+1,227
335
$237K 0.14%
+9,631
336
$236K 0.14%
+2,247
337
$235K 0.13%
+1,029
338
$235K 0.13%
+9,772
339
$234K 0.13%
+2,869
340
$233K 0.13%
9,309
-465
341
$232K 0.13%
+2,390
342
$232K 0.13%
+6,256
343
$232K 0.13%
+2,713
344
$231K 0.13%
+1,349
345
$231K 0.13%
1,256
-830
346
$230K 0.13%
+923
347
$230K 0.13%
+10,929
348
$228K 0.13%
+5,166
349
$228K 0.13%
+9,899
350
$226K 0.13%
+960
12 13
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