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
$154M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.36M
3
+$1.29M
4
ADI icon
Analog Devices
ADI
+$1.19M
5
MMC icon
Marsh & McLennan
MMC
+$1.11M

Top Sells

1
+$1.42M
2
+$1.31M
3
+$1.09M
4
GD icon
General Dynamics
GD
+$951K
5
TSLX icon
Sixth Street Specialty
TSLX
+$950K

Sector Composition

1 Industrials 16.21%
2 Technology 15.57%
3 Financials 12.6%
4 Consumer Discretionary 12.18%
5 Real Estate 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$296K 0.19%
+2,396
227
$295K 0.19%
+9,324
228
$293K 0.19%
3,248
-3,472
229
$291K 0.19%
+5,041
230
$291K 0.19%
+27,163
231
$290K 0.19%
+8,635
232
$290K 0.19%
3,390
-950
233
$289K 0.19%
12,389
-19,419
234
$289K 0.19%
+10,520
235
$289K 0.19%
+4,552
236
$287K 0.19%
+11,896
237
$287K 0.19%
+1,623
238
$286K 0.19%
+8,302
239
$285K 0.18%
5,560
+1,632
240
$284K 0.18%
+11,540
241
$284K 0.18%
+782
242
$284K 0.18%
2,459
+584
243
$284K 0.18%
9,504
+1,557
244
$283K 0.18%
+19,783
245
$283K 0.18%
+4,122
246
$282K 0.18%
+19,507
247
$281K 0.18%
+15,516
248
$280K 0.18%
14,094
-9,670
249
$279K 0.18%
+3,239
250
$279K 0.18%
+4,931
8 9
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