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
251
$262K 0.18%
+16,976
252
$261K 0.18%
+9,326
253
$259K 0.18%
+7,824
254
$258K 0.18%
6,894
-7,683
255
$257K 0.18%
8,199
-19,252
256
$257K 0.17%
+9,401
257
$255K 0.17%
1,519
-104
258
$255K 0.17%
17,742
+2,314
259
$254K 0.17%
+1,058
260
$253K 0.17%
+2,472
261
$252K 0.17%
+3,883
262
$251K 0.17%
+761
263
$250K 0.17%
+7,555
264
$250K 0.17%
+1,886
265
$249K 0.17%
+7,573
266
$247K 0.17%
+840
267
$247K 0.17%
+6,547
268
$245K 0.17%
+48,320
269
$245K 0.17%
67,030
+22,873
270
$245K 0.17%
3,909
-2,544
271
$242K 0.17%
5,418
-784
272
$242K 0.16%
+8,325
273
$241K 0.16%
6,225
-10,784
274
$239K 0.16%
+7,356
275
$237K 0.16%
+2,293
9 10
11
12 13