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
176
$387K 0.24%
+21,980
177
$386K 0.23%
+5,259
178
$383K 0.23%
+1,947
179
$381K 0.23%
+27,966
180
$380K 0.23%
3,859
+804
181
$378K 0.23%
+1,817
182
$376K 0.23%
+8,936
183
$376K 0.23%
+7,544
184
$374K 0.23%
+4,686
185
$372K 0.23%
+24,350
186
$371K 0.23%
+5,617
187
$371K 0.23%
+4,978
188
$370K 0.23%
+2,985
189
$368K 0.22%
+1,356
190
$368K 0.22%
+4,408
191
$365K 0.22%
8,147
-1,421
192
$365K 0.22%
+2,189
193
$364K 0.22%
+6,159
194
$364K 0.22%
+7,431
195
$364K 0.22%
46,147
+23,208
196
$362K 0.22%
+3,396
197
$361K 0.22%
+25,818
198
$358K 0.22%
2,343
-468
199
$356K 0.22%
+1,127
200
$355K 0.22%
4,015
+115
6 7
8
9 10