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
376
$201K 0.12%
+8,297
377
$201K 0.12%
+4,496
378
$200K 0.11%
+3,765
379
$189K 0.11%
+14,359
380
$186K 0.11%
+10,832
381
$185K 0.11%
+15,327
382
$178K 0.1%
+15,473
383
$172K 0.1%
+16,977
384
$172K 0.1%
+12,121
385
$171K 0.1%
+28,556
386
$168K 0.1%
10,909
-4,539
387
$167K 0.1%
+29,205
388
$166K 0.1%
+11,230
389
$165K 0.09%
+10,293
390
$162K 0.09%
25,739
+8,960
391
$162K 0.09%
+11,520
392
$152K 0.09%
+10,157
393
$132K 0.08%
14,206
-20,856
394
$132K 0.08%
+23,157
395
$129K 0.07%
27,514
+13,665
396
$128K 0.07%
+13,074
397
$125K 0.07%
+10,562
398
$120K 0.07%
+11,517
399
$120K 0.07%
+10,992
400
$119K 0.07%
10,003
-16,414
14 15
16
17 18