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
251
$280K 0.18%
+9,347
252
$279K 0.18%
+2,178
253
$278K 0.18%
5,104
-6,750
254
$278K 0.18%
1,451
-1,726
255
$277K 0.18%
+1,663
256
$276K 0.18%
7,108
-248
257
$275K 0.18%
+12,408
258
$274K 0.18%
11,184
+2,631
259
$272K 0.17%
1,232
-270
260
$272K 0.17%
+14,161
261
$270K 0.17%
+4,981
262
$268K 0.17%
+19,420
263
$267K 0.17%
+4,750
264
$266K 0.17%
+9,560
265
$263K 0.17%
+8,733
266
$263K 0.17%
+6,031
267
$260K 0.17%
+3,316
268
$259K 0.17%
+2,521
269
$258K 0.17%
2,741
-786
270
$258K 0.17%
+5,907
271
$258K 0.17%
+13,861
272
$257K 0.17%
+3,040
273
$256K 0.16%
+1,220
274
$256K 0.16%
895
-2,243
275
$254K 0.16%
3,317
-2,052
9 10
11
12 13