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
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
401
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-1,749
402
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-3,898
403
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-12,720
404
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-697
405
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-1,973
406
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-6,031
407
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-1,753
408
– –
-1,481
409
– –
-5,108
410
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-4,981
411
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-2,430
412
– –
-13,007
413
– –
-5,960
414
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-6,055
415
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-16,235
416
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-35,343
417
– –
-3,006
418
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-2,885
419
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-9,413
420
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-1,559
421
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-3,980
422
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-4,180
423
– –
-162
424
– –
-1,663
425
– –
-11,184
15 16
17
18 19