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
201
$322K 0.22%
+2,822
202
$319K 0.22%
+3,071
203
$318K 0.22%
+10,595
204
$318K 0.22%
+1,952
205
$316K 0.22%
+3,150
206
$315K 0.21%
+3,102
207
$314K 0.21%
2,011
-629
208
$314K 0.21%
10,805
-6,074
209
$310K 0.21%
+4,078
210
$310K 0.21%
+2,236
211
$310K 0.21%
+4,074
212
$309K 0.21%
15,573
+865
213
$309K 0.21%
1,956
-149
214
$307K 0.21%
+4,910
215
$306K 0.21%
+3,011
216
$304K 0.21%
4,467
-1,021
217
$304K 0.21%
+8,472
218
$303K 0.21%
+5,369
219
$302K 0.21%
+5,745
220
$302K 0.21%
+22,407
221
$301K 0.2%
5,166
+723
222
$300K 0.2%
5,809
+1,822
223
$299K 0.2%
+2,732
224
$299K 0.2%
+382
225
$296K 0.2%
5,074
+1,455
7 8
9
10 11