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
501
– –
-3,379
502
– –
-10,241
503
– –
-7,889
504
– –
-6,048
505
– –
-7,916
506
– –
-22,818
507
– –
-5,171
508
– –
-13,581
509
– –
-3,805
510
– –
-31,141
511
– –
-6,348
512
– –
-15,677
513
– –
-1,447
514
– –
-2,496
515
– –
-38,614
516
– –
-10,556
517
– –
-21,450
518
– –
-10,140
519
– –
-14,231
520
– –
-43,285
521
– –
-9,159
522
– –
-10,805
523
– –
-26,960
524
– –
-3,418
525
– –
-11,634
19 20
21
22 23