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
$156M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.16M
3
+$1.14M
4
K icon
Kellanova
K
+$1.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Top Sells

1
+$1.4M
2
+$1.38M
3
+$1.17M
4
PH icon
Parker-Hannifin
PH
+$1.09M
5
FTV icon
Fortive
FTV
+$968K

Sector Composition

1 Technology 15.37%
2 Consumer Discretionary 14.98%
3 Industrials 14.57%
4 Real Estate 11.39%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$309K 0.2%
+2,546
227
$307K 0.2%
+5,108
228
$306K 0.2%
+4,836
229
$306K 0.2%
+3,134
230
$305K 0.2%
+3,013
231
$305K 0.2%
+8,445
232
$304K 0.2%
57,937
+9,617
233
$303K 0.19%
5,195
-15,816
234
$302K 0.19%
+8,159
235
$301K 0.19%
3,448
-3,098
236
$299K 0.19%
+41,362
237
$298K 0.19%
+2,847
238
$297K 0.19%
+1,374
239
$297K 0.19%
+4,593
240
$296K 0.19%
+2,919
241
$294K 0.19%
+3,601
242
$290K 0.19%
11,351
+2,864
243
$289K 0.19%
+9,928
244
$289K 0.19%
+3,677
245
$288K 0.18%
+14,708
246
$284K 0.18%
+16,235
247
$283K 0.18%
+13,098
248
$283K 0.18%
11,940
-5,642
249
$282K 0.18%
59,973
-49,535
250
$280K 0.18%
+5,052
8 9
10
11 12