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
101
$477K 0.32%
1,479
+853
102
$475K 0.32%
3,640
+1,077
103
$471K 0.32%
16,502
+8,514
104
$468K 0.32%
5,183
+401
105
$461K 0.31%
+7,721
106
$450K 0.31%
+6,257
107
$450K 0.31%
+9,568
108
$443K 0.3%
+4,896
109
$442K 0.3%
+2,032
110
$442K 0.3%
6,176
+1,193
111
$440K 0.3%
+22,620
112
$440K 0.3%
15,010
-2,361
113
$435K 0.3%
+18,905
114
$431K 0.29%
13,771
-6,500
115
$430K 0.29%
+1,777
116
$430K 0.29%
+2,496
117
$429K 0.29%
+12,310
118
$425K 0.29%
9,159
+1,838
119
$424K 0.29%
+3,692
120
$420K 0.29%
+858
121
$418K 0.28%
28,939
+15,041
122
$418K 0.28%
7,931
+829
123
$418K 0.28%
+12,596
124
$418K 0.28%
4,218
-2,745
125
$414K 0.28%
3,649
-3,856
3 4
5
6 7