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
276
$238K 0.16%
+4,274
277
$238K 0.16%
+38,777
278
$237K 0.16%
+1,541
279
$235K 0.16%
2,447
-2,235
280
$234K 0.16%
7,970
+2,953
281
$234K 0.16%
+3,710
282
$233K 0.16%
+4,803
283
$233K 0.16%
6,438
-9,196
284
$233K 0.16%
+17,256
285
$232K 0.16%
+5,601
286
$232K 0.16%
+3,182
287
$231K 0.16%
5,136
-1,386
288
$230K 0.16%
+8,755
289
$229K 0.16%
2,461
+423
290
$229K 0.16%
3,948
-3,096
291
$229K 0.16%
3,928
-3,952
292
$227K 0.16%
+790
293
$227K 0.16%
+1,875
294
$226K 0.15%
+7,375
295
$224K 0.15%
+10,949
296
$223K 0.15%
+2,682
297
$222K 0.15%
1,108
-605
298
$221K 0.15%
2,777
-77
299
$220K 0.15%
+16,176
300
$219K 0.15%
+3,914
10 11
12
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