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
1
$1.42M 0.81%
20,271
+14,816
2
$1.25M 0.72%
7,529
-2,301
3
$1.18M 0.68%
9,804
-1,129
4
$1.16M 0.67%
3,028
+2,423
5
$1.15M 0.66%
4,085
+3,192
6
$1.14M 0.66%
2,377
+1,367
7
$1.1M 0.63%
11,930
+4,362
8
$1.09M 0.63%
6,733
-1,428
9
$1.07M 0.61%
16,826
-6,084
10
$1.05M 0.6%
+17,997
11
$1.04M 0.6%
+1,417
12
$1.03M 0.59%
87,261
+30,027
13
$1.01M 0.58%
+4,119
14
$977K 0.56%
87,668
+34,655
15
$976K 0.56%
2,320
+579
16
$960K 0.55%
6,589
+3,483
17
$944K 0.54%
5,986
+3,597
18
$933K 0.53%
+6,356
19
$933K 0.53%
+6,110
20
$929K 0.53%
+10,139
21
$926K 0.53%
113,103
+59,840
22
$925K 0.53%
4,876
-155
23
$910K 0.52%
4,268
+2,718
24
$909K 0.52%
45,866
+28,710
25
$907K 0.52%
+24,244
1
2 3 4 5