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
76
$618K 0.35%
+16,739
77
$616K 0.35%
+7,775
78
$611K 0.35%
+5,929
79
$609K 0.35%
+10,092
80
$609K 0.35%
10,081
+2,347
81
$605K 0.35%
+23,108
82
$603K 0.35%
+2,762
83
$602K 0.35%
4,625
+2,733
84
$600K 0.34%
+8,032
85
$595K 0.34%
3,948
+1,108
86
$590K 0.34%
9,161
+5,857
87
$581K 0.33%
+4,890
88
$580K 0.33%
4,924
-1,403
89
$577K 0.33%
+4,688
90
$574K 0.33%
696
+250
91
$574K 0.33%
+5,629
92
$573K 0.33%
+6,087
93
$572K 0.33%
+3,851
94
$571K 0.33%
+15,800
95
$569K 0.33%
+26,561
96
$569K 0.33%
4,364
+590
97
$562K 0.32%
10,826
-38
98
$562K 0.32%
+6,620
99
$562K 0.32%
4,130
-1,969
100
$557K 0.32%
+5,739
2 3
4
5 6