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
126
$461K 0.28%
+6,325
127
$459K 0.28%
+4,174
128
$459K 0.28%
+10,656
129
$456K 0.28%
+4,952
130
$455K 0.28%
10,013
+2,197
131
$453K 0.28%
+7,441
132
$451K 0.27%
+2,938
133
$449K 0.27%
2,342
+1,301
134
$448K 0.27%
+1,710
135
$448K 0.27%
+6,096
136
$447K 0.27%
+14,075
137
$447K 0.27%
+10,836
138
$446K 0.27%
+7,804
139
$444K 0.27%
4,653
+1,248
140
$444K 0.27%
+15,529
141
$443K 0.27%
5,918
+2,185
142
$439K 0.27%
+3,573
143
$438K 0.27%
2,754
-1,488
144
$438K 0.27%
+19,114
145
$433K 0.26%
+31,317
146
$432K 0.26%
5,324
+1,098
147
$431K 0.26%
3,288
+1,940
148
$430K 0.26%
5,637
+741
149
$429K 0.26%
+8,797
150
$429K 0.26%
+41,205
4 5
6
7 8