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
26
$768K 0.52%
+4,017
27
$767K 0.52%
3,696
+1,869
28
$767K 0.52%
+1,912
29
$764K 0.52%
+4,242
30
$756K 0.51%
+4,802
31
$737K 0.5%
+12,329
32
$722K 0.49%
+6,228
33
$721K 0.49%
+6,181
34
$719K 0.49%
+22,947
35
$712K 0.48%
+13,581
36
$709K 0.48%
8,370
+5,662
37
$704K 0.48%
+7,492
38
$702K 0.48%
1,015
+382
39
$699K 0.47%
+10,592
40
$690K 0.47%
+12,751
41
$688K 0.47%
16,260
+6,700
42
$679K 0.46%
20,126
+9,494
43
$673K 0.46%
+6,275
44
$667K 0.45%
+2,672
45
$662K 0.45%
+66,344
46
$637K 0.43%
+9,204
47
$629K 0.43%
+1,530
48
$621K 0.42%
+30,884
49
$614K 0.42%
+8,522
50
$611K 0.42%
+1,366
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