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
451
– –
-46,545
452
– –
-6,521
453
– –
-10,822
454
– –
-26,453
455
– –
-1,751
456
– –
-5,894
457
– –
-8,848
458
– –
-4,089
459
– –
-32,283
460
– –
-12,354
461
– –
-10,607
462
– –
-10,359
463
– –
-3,352
464
– –
-11,415
465
– –
-30,036
466
– –
-17,416
467
– –
-841
468
– –
-1,610
469
– –
-3,983
470
– –
-20,872
471
– –
-7,315
472
– –
-6,226
473
– –
-13,439
474
– –
-12,940
475
– –
-719
17 18
19
20 21