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
201
$355K 0.22%
+6,027
202
$355K 0.22%
+3,578
203
$355K 0.22%
+9,506
204
$354K 0.22%
+888
205
$349K 0.21%
18,984
-11,900
206
$347K 0.21%
+10,607
207
$346K 0.21%
+13,619
208
$344K 0.21%
1,654
-784
209
$343K 0.21%
+4,812
210
$343K 0.21%
+4,271
211
$343K 0.21%
10,854
-2,917
212
$341K 0.21%
+7,184
213
$339K 0.21%
+9,609
214
$339K 0.21%
3,449
-63
215
$339K 0.21%
7,790
-8,470
216
$339K 0.21%
+13,777
217
$337K 0.21%
11,594
+520
218
$337K 0.21%
+2,061
219
$337K 0.21%
+3,183
220
$335K 0.2%
+8,999
221
$333K 0.2%
3,659
-779
222
$333K 0.2%
+15,396
223
$332K 0.2%
+5,834
224
$329K 0.2%
5,744
+2,643
225
$329K 0.2%
4,700
+1,348
7 8
9
10 11