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
26
$898K 0.52%
2,136
+619
27
$896K 0.51%
7,043
+4,023
28
$881K 0.51%
+6,687
29
$878K 0.5%
+4,801
30
$877K 0.5%
27,019
+20,676
31
$873K 0.5%
1,249
+38
32
$868K 0.5%
+4,385
33
$860K 0.49%
+3,205
34
$849K 0.49%
+138,454
35
$815K 0.47%
+32,123
36
$804K 0.46%
+13,269
37
$790K 0.45%
+33,098
38
$784K 0.45%
61,879
+47,018
39
$783K 0.45%
+6,925
40
$779K 0.45%
+3,095
41
$776K 0.44%
1,568
-7
42
$762K 0.44%
+2,774
43
$762K 0.44%
4,814
+376
44
$760K 0.44%
3,477
+763
45
$745K 0.43%
4,336
-2,180
46
$743K 0.43%
+6,536
47
$742K 0.43%
+3,614
48
$740K 0.42%
+7,651
49
$737K 0.42%
3,399
-795
50
$736K 0.42%
1,313
+60
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2
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