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
501
– –
-30,275
502
– –
-16,235
503
– –
-35,343
504
– –
-3,006
505
– –
-2,885
506
– –
-9,413
507
– –
-1,559
508
– –
-3,980
509
– –
-4,180
510
– –
-162
511
– –
-1,663
512
– –
-11,184
513
– –
-5,524
514
– –
-17,783
515
– –
-4,879
516
– –
-10,698
517
– –
-3,648
518
– –
-8,159
519
– –
-12,736
520
– –
-2,010
521
– –
-3,552
522
– –
-472
523
– –
-3,329
524
– –
-2,252
525
– –
-9,516
19 20
21
22 23