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
351
$169K 0.11%
+21,516
352
$165K 0.11%
+16,607
353
$164K 0.11%
+15,369
354
$161K 0.11%
+19,305
355
$160K 0.11%
11,574
+220
356
$157K 0.11%
+22,007
357
$156K 0.11%
+10,966
358
$152K 0.1%
14,678
+2,679
359
$143K 0.1%
+10,241
360
$137K 0.09%
+10,563
361
$136K 0.09%
28,434
-29,503
362
$129K 0.09%
12,153
+1,942
363
$128K 0.09%
12,346
-19,847
364
$127K 0.09%
+14,315
365
$125K 0.08%
+16,930
366
$123K 0.08%
+14,411
367
$118K 0.08%
+19,723
368
$118K 0.08%
14,618
+3,927
369
$116K 0.08%
+34,173
370
$116K 0.08%
+14,180
371
$113K 0.08%
+36,130
372
$109K 0.07%
+10,639
373
$107K 0.07%
+11,539
374
$100K 0.07%
+11,866
375
$93.6K 0.06%
+21,135
13 14
15
16 17