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
151
$427K 0.26%
+26,595
152
$425K 0.26%
+9,453
153
$424K 0.26%
+4,069
154
$422K 0.26%
+5,860
155
$421K 0.26%
4,154
+1,143
156
$419K 0.26%
5,621
+556
157
$418K 0.25%
3,610
+1,654
158
$417K 0.25%
+12,211
159
$408K 0.25%
+6,522
160
$408K 0.25%
+7,700
161
$405K 0.25%
4,474
+1,076
162
$404K 0.25%
+3,182
163
$402K 0.25%
+4,188
164
$398K 0.24%
+8,348
165
$398K 0.24%
+3,077
166
$397K 0.24%
38,619
+22,012
167
$396K 0.24%
9,760
+1,480
168
$395K 0.24%
+4,909
169
$395K 0.24%
+2,945
170
$393K 0.24%
+3,493
171
$393K 0.24%
+6,480
172
$392K 0.24%
2,961
+1,623
173
$389K 0.24%
+27,652
174
$388K 0.24%
+5,235
175
$387K 0.24%
+1,910
5 6
7
8 9