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 icon
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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-3,383
402
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403
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-11,427
404
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-8,260
405
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-4,888
406
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-13,715
407
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-41,803
408
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-1,018
409
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-2,752
410
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-3,046
411
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-7,139
412
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-2,463
413
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-11,869
414
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-8,170
415
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-6,158
416
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-13,917
417
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-3,601
418
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-21,000
419
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-8,872
420
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-8,615
421
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-9,123
422
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-8,984
423
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-34,537
424
– –
-30,733
425
– –
-5,968
15 16
17
18 19