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
101
$553K 0.32%
16,799
+10,158
102
$551K 0.32%
+3,998
103
$550K 0.32%
+4,475
104
$549K 0.31%
+17,884
105
$541K 0.31%
+7,984
106
$539K 0.31%
+19,609
107
$533K 0.31%
+16,326
108
$530K 0.3%
+3,287
109
$530K 0.3%
6,257
-1,925
110
$528K 0.3%
12,216
+1,658
111
$526K 0.3%
+16,631
112
$517K 0.3%
+6,022
113
$517K 0.3%
+2,613
114
$514K 0.29%
+10,199
115
$512K 0.29%
+2,980
116
$509K 0.29%
5,449
+1,803
117
$506K 0.29%
20,269
-10,722
118
$503K 0.29%
+5,776
119
$501K 0.29%
+2,357
120
$501K 0.29%
+11,845
121
$498K 0.29%
6,031
-240
122
$498K 0.29%
+8,192
123
$493K 0.28%
+40,420
124
$490K 0.28%
+13,217
125
$488K 0.28%
16,571
+7,361
3 4
5
6 7