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
501
– –
-18,371
502
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-4,964
503
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-16,613
504
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-7,509
505
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-1,740
506
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-1,363
507
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-5,082
508
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-3,639
509
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-229
510
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-571
511
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-2,410
512
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-8,659
513
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-4,158
514
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-5,965
515
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-4,250
516
– –
-1,721
517
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-1,683
518
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-2,671
519
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-14,339
520
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-6,092
521
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-26,285
522
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-79,433
523
– –
-27,631
524
– –
-1,865
525
– –
-4,480
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