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
$147M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.01M
3
+$886K
4
MSFT icon
Microsoft
MSFT
+$879K
5
CNI icon
Canadian National Railway
CNI
+$851K

Top Sells

1
+$2.32M
2
+$1.42M
3
+$1.16M
4
K
Kellanova
K
+$1.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Sector Composition

1 Industrials 19.57%
2 Consumer Discretionary 14.49%
3 Technology 13.12%
4 Financials 10.44%
5 Real Estate 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.36%
+1,714
77
$521K 0.35%
+27,572
78
$515K 0.35%
+6,712
79
$515K 0.35%
+12,853
80
$514K 0.35%
+14,566
81
$512K 0.35%
12,746
+1,704
82
$511K 0.35%
+6,109
83
$511K 0.35%
23,231
+6,630
84
$510K 0.35%
5,767
+2,052
85
$508K 0.35%
2,167
-711
86
$506K 0.34%
+35,139
87
$505K 0.34%
+1,897
88
$501K 0.34%
+120,444
89
$500K 0.34%
4,438
+1,591
90
$498K 0.34%
+5,950
91
$498K 0.34%
+2,869
92
$497K 0.34%
6,133
+547
93
$496K 0.34%
22,818
+6,727
94
$491K 0.33%
+2,737
95
$490K 0.33%
+12,776
96
$488K 0.33%
2,232
-585
97
$486K 0.33%
+8,743
98
$485K 0.33%
3,379
+1,051
99
$484K 0.33%
+7,476
100
$483K 0.33%
+179
2 3
4
5 6