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
351
$226K 0.13%
+1,932
352
$224K 0.13%
+769
353
$224K 0.13%
+37,557
354
$223K 0.13%
+4,578
355
$221K 0.13%
+9,417
356
$221K 0.13%
+177
357
$219K 0.13%
2,886
-2,130
358
$219K 0.13%
2,139
-2,302
359
$218K 0.12%
2,895
-7,005
360
$216K 0.12%
+1,854
361
$215K 0.12%
+4,985
362
$213K 0.12%
+3,793
363
$213K 0.12%
+13,231
364
$211K 0.12%
+9,128
365
$210K 0.12%
+3,295
366
$209K 0.12%
+9,505
367
$208K 0.12%
+9,595
368
$207K 0.12%
+4,257
369
$207K 0.12%
+661
370
$205K 0.12%
+1,334
371
$203K 0.12%
+5,462
372
$203K 0.12%
+5,731
373
$203K 0.12%
+2,358
374
$203K 0.12%
+5,101
375
$202K 0.12%
1,928
-3,348
13 14
15
16 17