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
51
$640K 0.39%
7,684
+4,075
52
$636K 0.39%
+3,593
53
$629K 0.38%
+17,819
54
$627K 0.38%
58,150
+26,651
55
$626K 0.38%
+9,014
56
$623K 0.38%
+15,120
57
$622K 0.38%
+11,730
58
$619K 0.38%
+13,508
59
$603K 0.37%
+15,785
60
$601K 0.37%
+10,417
61
$600K 0.37%
41,981
+19,152
62
$596K 0.36%
+5,665
63
$595K 0.36%
+4,121
64
$593K 0.36%
+14,092
65
$587K 0.36%
7,777
+4,418
66
$586K 0.36%
7,059
-1,311
67
$586K 0.36%
+5,386
68
$584K 0.36%
+2,375
69
$581K 0.35%
2,905
+233
70
$579K 0.35%
+11,315
71
$575K 0.35%
35,208
+12,588
72
$575K 0.35%
8,489
+3,328
73
$570K 0.35%
+25,240
74
$568K 0.35%
6,584
+156
75
$565K 0.34%
+6,819
1 2
3
4 5