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
176
$338K 0.23%
13,603
-5,056
177
$338K 0.23%
3,900
-357
178
$338K 0.23%
+1,521
179
$337K 0.23%
17,958
-23,997
180
$337K 0.23%
+1,676
181
$337K 0.23%
+718
182
$337K 0.23%
+4,202
183
$336K 0.23%
24,880
+14,173
184
$335K 0.23%
3,609
-1,688
185
$335K 0.23%
6,327
-2,510
186
$335K 0.23%
+4,134
187
$333K 0.23%
3,492
+573
188
$333K 0.23%
+8,860
189
$331K 0.23%
+3,961
190
$331K 0.22%
+5,705
191
$331K 0.22%
+4,650
192
$330K 0.22%
+1,135
193
$329K 0.22%
3,398
-5,895
194
$328K 0.22%
3,659
-1,148
195
$327K 0.22%
+5,486
196
$327K 0.22%
5,254
-5,823
197
$325K 0.22%
+7,645
198
$325K 0.22%
+3,409
199
$324K 0.22%
+3,160
200
$322K 0.22%
+3,055
6 7
8
9 10