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
151
$430K 0.25%
18,966
+9,600
152
$430K 0.25%
+8,179
153
$427K 0.24%
+23,822
154
$427K 0.24%
21,353
-8,192
155
$425K 0.24%
+5,991
156
$424K 0.24%
+9,211
157
$424K 0.24%
+1,012
158
$424K 0.24%
+5,902
159
$424K 0.24%
1,032
-381
160
$423K 0.24%
7,996
-370
161
$422K 0.24%
+553
162
$421K 0.24%
4,502
-1,493
163
$420K 0.24%
540
-173
164
$420K 0.24%
35,086
+23,181
165
$417K 0.24%
12,139
+11,015
166
$417K 0.24%
1,719
-309
167
$416K 0.24%
+2,134
168
$412K 0.24%
5,755
-3,281
169
$409K 0.23%
6,074
-4,580
170
$408K 0.23%
+23,815
171
$408K 0.23%
6,817
-1,227
172
$407K 0.23%
2,812
+25
173
$406K 0.23%
+7,884
174
$403K 0.23%
26,285
+10,142
175
$402K 0.23%
+961
5 6
7
8 9