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
1
$1.56M 0.95%
+27,802
2
$1.34M 0.81%
+7,419
3
$1.3M 0.79%
9,045
+4,002
4
$1.21M 0.74%
7,144
+2,359
5
$1.16M 0.71%
7,636
+2,513
6
$1.15M 0.7%
2,639
+1,712
7
$1.09M 0.66%
18,553
+7,961
8
$1.09M 0.66%
+3,105
9
$1.08M 0.66%
+19,003
10
$993K 0.61%
+5,049
11
$964K 0.59%
+11,804
12
$944K 0.58%
+7,981
13
$939K 0.57%
+4,649
14
$934K 0.57%
11,627
+2,252
15
$926K 0.56%
+8,621
16
$916K 0.56%
+3,478
17
$910K 0.55%
+8,838
18
$885K 0.54%
5,250
+448
19
$876K 0.53%
+3,809
20
$872K 0.53%
8,202
+5,587
21
$836K 0.51%
+8,809
22
$835K 0.51%
+5,648
23
$828K 0.5%
+3,593
24
$825K 0.5%
+5,051
25
$820K 0.5%
2,775
+1,115
1
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