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
401
$118K 0.07%
+16,321
402
$116K 0.07%
+18,372
403
$113K 0.06%
16,796
+4,300
404
$109K 0.06%
12,800
-11,007
405
$107K 0.06%
+13,084
406
$106K 0.06%
13,537
+3,127
407
$99.9K 0.06%
+10,194
408
$98.5K 0.06%
12,193
-34,038
409
$92.9K 0.05%
+15,748
410
$91.1K 0.05%
16,599
-6,158
411
$86.1K 0.05%
21,962
-8,246
412
$75.5K 0.04%
+12,970
413
$71.9K 0.04%
+11,286
414
$46.4K 0.03%
13,475
-1,649
415
– –
-10,822
416
– –
-6,521
417
– –
-46,545
418
– –
-4,693
419
– –
-11,676
420
– –
-4,445
421
– –
-9,286
422
– –
-20,802
423
– –
-6,186
424
– –
-19,965
425
– –
-2,363
15 16
17
18 19