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
1
$1.21M 0.82%
9,980
+2,895
2
$1.16M 0.78%
7,823
+2,244
3
$1.11M 0.76%
13,105
+9,587
4
$1.1M 0.75%
9,109
+7,025
5
$1.08M 0.74%
+24,539
6
$1.02M 0.7%
8,346
+1,069
7
$1.01M 0.69%
+1,397
8
$1.01M 0.69%
15,856
+10,531
9
$980K 0.67%
9,395
+5,151
10
$973K 0.66%
26,960
-1,797
11
$968K 0.66%
32,401
+10,223
12
$888K 0.6%
5,123
-1,847
13
$886K 0.6%
+4,785
14
$879K 0.6%
4,084
+1,746
15
$879K 0.6%
+2,580
16
$875K 0.59%
351
+21
17
$864K 0.59%
6,048
+3,694
18
$849K 0.58%
11,019
-631
19
$843K 0.57%
+5,043
20
$834K 0.57%
+9,375
21
$818K 0.56%
+7,140
22
$816K 0.55%
+27,682
23
$803K 0.55%
3,657
+2,206
24
$781K 0.53%
+3,932
25
$770K 0.52%
+5,073
1
2 3 4 5