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
51
$732K 0.42%
+7,214
52
$731K 0.42%
+17,834
53
$729K 0.42%
+5,029
54
$728K 0.42%
+14,097
55
$725K 0.42%
15,359
+2,691
56
$719K 0.41%
+9,022
57
$703K 0.4%
+8,996
58
$685K 0.39%
8,864
+2,043
59
$681K 0.39%
+38,716
60
$681K 0.39%
+3,959
61
$673K 0.39%
5,783
+2,844
62
$672K 0.39%
+41,136
63
$665K 0.38%
+798
64
$657K 0.38%
+1,498
65
$652K 0.37%
13,873
+1,678
66
$648K 0.37%
4,881
+2,558
67
$645K 0.37%
1,516
+878
68
$635K 0.36%
33,311
-2,987
69
$635K 0.36%
3,315
-3,065
70
$626K 0.36%
+10,117
71
$621K 0.36%
29,838
-8,665
72
$621K 0.36%
+6,122
73
$620K 0.36%
8,389
+4,184
74
$620K 0.36%
10,134
-9,838
75
$618K 0.35%
1,783
-747
1 2
3
4 5