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
$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 11.34%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$209K 0.13%
+3,942
352
$209K 0.13%
+7,423
353
$208K 0.13%
+5,598
354
$206K 0.13%
+7,174
355
$206K 0.13%
+4,409
356
$206K 0.13%
+5,455
357
$205K 0.13%
+5,692
358
$204K 0.12%
13,396
-3,827
359
$204K 0.12%
+6,868
360
$204K 0.12%
+10,845
361
$204K 0.12%
+3,860
362
$203K 0.12%
+3,057
363
$203K 0.12%
9,580
-6,922
364
$203K 0.12%
+2,364
365
$202K 0.12%
+3,400
366
$202K 0.12%
7,551
-11,354
367
$202K 0.12%
7,272
+2,200
368
$201K 0.12%
+18,541
369
$201K 0.12%
5,315
-6,969
370
$201K 0.12%
11,861
-1,524
371
$193K 0.12%
+11,322
372
$191K 0.12%
16,482
-5,925
373
$188K 0.11%
19,836
+5,158
374
$183K 0.11%
+51,749
375
$180K 0.11%
11,864
-324
13 14
15
16 17