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
$164M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.34M
3
+$1.09M
4
BHP icon
BHP
BHP
+$1.08M
5
IQV icon
IQVIA
IQV
+$993K

Top Sells

1
+$1.21M
2
+$1.16M
3
+$1.11M
4
CNI icon
Canadian National Railway
CNI
+$1.1M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.02M

Sector Composition

1 Industrials 18.24%
2 Consumer Discretionary 13.41%
3 Financials 12.16%
4 Technology 11.34%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$814K 0.5%
4,949
+3,783
27
$813K 0.5%
14,012
+4,742
28
$790K 0.48%
+6,334
29
$784K 0.48%
37,752
+14,521
30
$782K 0.48%
6,080
+1,007
31
$770K 0.47%
28,418
-3,983
32
$769K 0.47%
+8,860
33
$755K 0.46%
19,395
-5,144
34
$749K 0.46%
+6,147
35
$731K 0.45%
17,995
+5,142
36
$729K 0.44%
9,506
+3,397
37
$723K 0.44%
+2,231
38
$722K 0.44%
6,636
+3,904
39
$700K 0.43%
20,359
+5,349
40
$695K 0.42%
4,461
+1,724
41
$694K 0.42%
+6,662
42
$689K 0.42%
2,941
+774
43
$676K 0.41%
+16,680
44
$675K 0.41%
10,860
+4,603
45
$672K 0.41%
30,299
+16,696
46
$668K 0.41%
+45,506
47
$664K 0.4%
+2,114
48
$658K 0.4%
+8,900
49
$652K 0.4%
+5,811
50
$652K 0.4%
+9,864
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