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
76
$561K 0.34%
4,663
+2,586
77
$560K 0.34%
+12,290
78
$560K 0.34%
+3,579
79
$555K 0.34%
+13,089
80
$549K 0.33%
+7,439
81
$549K 0.33%
+12,099
82
$546K 0.33%
+7,218
83
$544K 0.33%
44,939
+6,691
84
$543K 0.33%
+9,827
85
$543K 0.33%
10,196
+5,729
86
$540K 0.33%
+2,421
87
$537K 0.33%
+2,107
88
$535K 0.33%
+6,327
89
$533K 0.32%
3,148
+1,614
90
$529K 0.32%
4,074
+225
91
$528K 0.32%
4,968
+1,276
92
$528K 0.32%
+25,624
93
$527K 0.32%
43,212
+26,524
94
$523K 0.32%
2,435
+1,316
95
$518K 0.32%
+11,199
96
$517K 0.32%
800
-215
97
$515K 0.31%
+2,182
98
$515K 0.31%
+6,746
99
$513K 0.31%
+9,550
100
$506K 0.31%
4,306
-1,969
2 3
4
5 6