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 icon
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
126
$414K 0.28%
+2,998
127
$412K 0.28%
927
+217
128
$406K 0.28%
8,561
-1,322
129
$405K 0.28%
+4,126
130
$403K 0.27%
+10,319
131
$403K 0.27%
+5,319
132
$402K 0.27%
9,400
-12,029
133
$401K 0.27%
+9,399
134
$398K 0.27%
+5,296
135
$398K 0.27%
+6,905
136
$398K 0.27%
+1,892
137
$396K 0.27%
+20,657
138
$395K 0.27%
6,348
+506
139
$394K 0.27%
+4,542
140
$391K 0.27%
19,702
-3,650
141
$391K 0.27%
+9,335
142
$391K 0.27%
+7,816
143
$387K 0.26%
+7,954
144
$386K 0.26%
1,130
+214
145
$384K 0.26%
+7,981
146
$382K 0.26%
2,811
-888
147
$381K 0.26%
5,065
+2,302
148
$379K 0.26%
+3,491
149
$378K 0.26%
9,443
-3,714
150
$377K 0.26%
+4,226
4 5
6
7 8