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
$146M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.31M
3
+$1.04M
4
ADP icon
Automatic Data Processing
ADP
+$972K
5
AME icon
Ametek
AME
+$964K

Top Sells

1
+$935K
2
+$930K
3
+$909K
4
WPM icon
Wheaton Precious Metals
WPM
+$904K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$821K

Sector Composition

1 Technology 18.51%
2 Industrials 18.41%
3 Financials 12.82%
4 Consumer Discretionary 11.17%
5 Real Estate 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.2%
+5,175
227
$295K 0.2%
+3,844
228
$294K 0.2%
+10,077
229
$292K 0.2%
3,669
-596
230
$292K 0.2%
+7,668
231
$292K 0.2%
+5,823
232
$292K 0.2%
+740
233
$292K 0.2%
+4,676
234
$292K 0.2%
+22,047
235
$286K 0.2%
+16,211
236
$285K 0.2%
2,764
-2,061
237
$285K 0.2%
+4,479
238
$283K 0.19%
+7,055
239
$282K 0.19%
+3,166
240
$282K 0.19%
+6,007
241
$280K 0.19%
+1,419
242
$279K 0.19%
2,937
-1,329
243
$279K 0.19%
+5,932
244
$276K 0.19%
+12,725
245
$275K 0.19%
+7,133
246
$275K 0.19%
+5,228
247
$274K 0.19%
+4,444
248
$273K 0.19%
+3,067
249
$273K 0.19%
4,090
+368
250
$272K 0.19%
+7,074
8 9
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