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
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.17M
3
+$1.12M
4
PH icon
Parker-Hannifin
PH
+$1.09M
5
CDW icon
CDW
CDW
+$1.02M

Top Sells

1
+$1.36M
2
+$1.29M
3
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
MMC icon
Marsh & McLennan
MMC
+$1.11M

Sector Composition

1 Industrials 16.8%
2 Technology 15.77%
3 Consumer Discretionary 14.75%
4 Financials 12.28%
5 Real Estate 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K 0.19%
+18,685
227
$280K 0.19%
2,358
-91
228
$278K 0.19%
+3,592
229
$276K 0.19%
118,532
+79,710
230
$276K 0.19%
+6,051
231
$274K 0.19%
2,682
-5,474
232
$274K 0.19%
+5,664
233
$272K 0.19%
+8,916
234
$272K 0.19%
+5,196
235
$272K 0.19%
+1,502
236
$270K 0.18%
2,921
-275
237
$270K 0.18%
+1,366
238
$269K 0.18%
4,438
-7,523
239
$269K 0.18%
+1,550
240
$269K 0.18%
+2,693
241
$268K 0.18%
+12,581
242
$268K 0.18%
4,232
-1,363
243
$268K 0.18%
+3,824
244
$268K 0.18%
+17,424
245
$267K 0.18%
+6,434
246
$265K 0.18%
+4,112
247
$265K 0.18%
+8,736
248
$265K 0.18%
11,096
+1,088
249
$263K 0.18%
+1,810
250
$263K 0.18%
+2,779
8 9
10
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