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
376
$178K 0.11%
+13,796
377
$175K 0.11%
+11,421
378
$173K 0.11%
18,292
-265
379
$172K 0.1%
+14,338
380
$163K 0.1%
+15,306
381
$160K 0.1%
11,883
-1,139
382
$152K 0.09%
+14,550
383
$148K 0.09%
+11,577
384
$144K 0.09%
+10,584
385
$142K 0.09%
+10,386
386
$134K 0.08%
+15,726
387
$133K 0.08%
+18,435
388
$131K 0.08%
+16,002
389
$129K 0.08%
+15,606
390
$125K 0.08%
+11,479
391
$116K 0.07%
+11,489
392
$115K 0.07%
+16,798
393
$105K 0.06%
+16,283
394
$104K 0.06%
10,193
-1,960
395
$99.5K 0.06%
13,011
+1,145
396
$95.4K 0.06%
+13,340
397
$88.3K 0.05%
+16,568
398
$85.7K 0.05%
+14,139
399
$84.6K 0.05%
+13,984
400
$81.4K 0.05%
+16,582
14 15
16
17 18