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
176
$400K 0.23%
+8,969
177
$399K 0.23%
+5,283
178
$399K 0.23%
18,381
-14,313
179
$392K 0.22%
7,252
-576
180
$392K 0.22%
4,971
-6,507
181
$391K 0.22%
+2,262
182
$388K 0.22%
+9,138
183
$386K 0.22%
+4,851
184
$379K 0.22%
+1,389
185
$378K 0.22%
+3,989
186
$376K 0.22%
+31,512
187
$374K 0.21%
+3,824
188
$373K 0.21%
10,858
+5,194
189
$372K 0.21%
+1,430
190
$370K 0.21%
6,731
-869
191
$368K 0.21%
12,469
+2,851
192
$365K 0.21%
+2,682
193
$362K 0.21%
+2,873
194
$359K 0.21%
+6,200
195
$357K 0.2%
+3,896
196
$355K 0.2%
+4,527
197
$353K 0.2%
8,948
-4,622
198
$353K 0.2%
+3,647
199
$352K 0.2%
+11,824
200
$348K 0.2%
1,747
-1,210
6 7
8
9 10