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
201
$348K 0.2%
3,108
-2,770
202
$346K 0.2%
+2,623
203
$345K 0.2%
+10,313
204
$345K 0.2%
+12,476
205
$344K 0.2%
+5,168
206
$343K 0.2%
3,290
-904
207
$343K 0.2%
+12,695
208
$343K 0.2%
+1,267
209
$340K 0.2%
+8,820
210
$340K 0.19%
+6,120
211
$337K 0.19%
+5,958
212
$337K 0.19%
+6,382
213
$335K 0.19%
+495
214
$334K 0.19%
+2,892
215
$334K 0.19%
+20,601
216
$334K 0.19%
+13,883
217
$333K 0.19%
621
-255
218
$331K 0.19%
+2,699
219
$330K 0.19%
990
-912
220
$330K 0.19%
+2,216
221
$328K 0.19%
+28,175
222
$325K 0.19%
+27,352
223
$323K 0.19%
+3,036
224
$323K 0.19%
967
-410
225
$323K 0.19%
2,766
-27
7 8
9
10 11