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
251
$276K 0.18%
3,601
-10,149
252
$276K 0.18%
16,497
+5,988
253
$276K 0.18%
+3,981
254
$273K 0.18%
+5,483
255
$272K 0.18%
+2,763
256
$272K 0.18%
4,437
-982
257
$271K 0.18%
+2,415
258
$269K 0.17%
+6,117
259
$269K 0.17%
+13,532
260
$268K 0.17%
+2,010
261
$267K 0.17%
+1,235
262
$267K 0.17%
4,055
-3,726
263
$267K 0.17%
3,310
-3,216
264
$266K 0.17%
+4,157
265
$264K 0.17%
+2,449
266
$264K 0.17%
+2,860
267
$264K 0.17%
7,914
+246
268
$264K 0.17%
+3,107
269
$263K 0.17%
+1,599
270
$263K 0.17%
3,193
-1,309
271
$262K 0.17%
3,390
-2,976
272
$262K 0.17%
+6,561
273
$260K 0.17%
+31,407
274
$259K 0.17%
+6,481
275
$258K 0.17%
801
-1,266
9 10
11
12 13