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
251
$271K 0.19%
12,618
+534
252
$271K 0.19%
+8,857
253
$269K 0.18%
+7,773
254
$261K 0.18%
+7,072
255
$261K 0.18%
2,880
-91
256
$257K 0.18%
9,334
-1,034
257
$257K 0.18%
+2,556
258
$256K 0.18%
+15,405
259
$255K 0.17%
+4,353
260
$252K 0.17%
4,080
-5,266
261
$252K 0.17%
94,774
+68,290
262
$251K 0.17%
827
-240
263
$250K 0.17%
+423
264
$250K 0.17%
+11,369
265
$249K 0.17%
+4,231
266
$248K 0.17%
+17,623
267
$247K 0.17%
+4,008
268
$247K 0.17%
+3,524
269
$247K 0.17%
5,328
+554
270
$246K 0.17%
+4,436
271
$246K 0.17%
2,198
-3,018
272
$245K 0.17%
+8,467
273
$243K 0.17%
4,928
-4,027
274
$241K 0.17%
4,468
-1,219
275
$238K 0.16%
6,082
-4,003
9 10
11
12 13