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
551
– –
-1,363
552
– –
-2,599
553
– –
-16,160
554
– –
-436
555
– –
-3,072
556
– –
-13,285
557
– –
-30,030
558
– –
-3,775
559
– –
-39,980
560
– –
-8,981
561
– –
-2,848
562
– –
-8,876
563
– –
-5,057
564
– –
-3,104
565
– –
-12,491
566
– –
-571
567
– –
-2,393
568
– –
-25,761
569
– –
-2,486
570
– –
-8,924
571
– –
-3,346
572
– –
-2,379
573
– –
-6,990
574
– –
-8,655
575
– –
-6,996
21 22
23
24 25