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
151
$372K 0.25%
+3,512
152
$369K 0.25%
+5,161
153
$369K 0.25%
+11,298
154
$369K 0.25%
+513
155
$367K 0.25%
+13,420
156
$366K 0.25%
+8,280
157
$366K 0.25%
+2,763
158
$363K 0.25%
+789
159
$363K 0.25%
+2,693
160
$360K 0.24%
31,499
+14,193
161
$359K 0.24%
3,997
+549
162
$358K 0.24%
+4,542
163
$354K 0.24%
5,892
+1,299
164
$352K 0.24%
+22,829
165
$352K 0.24%
+4,840
166
$350K 0.24%
+3,418
167
$350K 0.24%
6,189
+2,191
168
$348K 0.24%
+11,074
169
$347K 0.24%
3,405
-2,621
170
$347K 0.24%
+3,029
171
$345K 0.23%
2,541
+773
172
$345K 0.23%
+5,171
173
$345K 0.23%
13,031
-1,972
174
$341K 0.23%
+6,822
175
$339K 0.23%
3,746
-513
5 6
7
8 9