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
126
$478K 0.27%
+3,610
127
$477K 0.27%
+1,111
128
$475K 0.27%
+5,998
129
$475K 0.27%
+14,184
130
$473K 0.27%
3,175
+1,069
131
$470K 0.27%
10,832
+3,940
132
$467K 0.27%
+14,389
133
$462K 0.26%
+8,085
134
$458K 0.26%
+6,243
135
$457K 0.26%
2,632
+585
136
$455K 0.26%
+7,614
137
$454K 0.26%
+20,047
138
$453K 0.26%
+13,594
139
$453K 0.26%
1,659
-372
140
$449K 0.26%
+17,263
141
$445K 0.26%
+2,791
142
$443K 0.25%
+2,617
143
$439K 0.25%
8,175
+2,267
144
$439K 0.25%
+4,401
145
$439K 0.25%
4,507
-2,933
146
$438K 0.25%
+7,713
147
$437K 0.25%
4,262
+773
148
$435K 0.25%
+15,273
149
$433K 0.25%
+2,010
150
$431K 0.25%
+11,393
4 5
6
7 8