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
526
– –
-85
527
– –
-4,674
528
– –
-4,720
529
– –
-1,016
530
– –
-1,698
531
– –
-2,647
532
– –
-4,977
533
– –
-37,520
534
– –
-4,162
535
– –
-7,240
536
– –
-7,797
537
– –
-5,198
538
– –
-2,170
539
– –
-1,712
540
– –
-4,596
541
– –
-3,387
542
– –
-15,254
543
– –
-4,118
544
– –
-4,886
545
– –
-4,830
546
– –
-12,825
547
– –
-2,018
548
– –
-12,516
549
– –
-2,703
550
– –
-8,807
20 21
22
23 24