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
276
$257K 0.17%
+10,977
277
$256K 0.17%
22,367
-2,259
278
$255K 0.17%
+16,526
279
$254K 0.16%
+5,813
280
$254K 0.16%
4,140
+232
281
$253K 0.16%
3,063
-474
282
$252K 0.16%
+6,202
283
$252K 0.16%
+1,864
284
$251K 0.16%
+3,114
285
$251K 0.16%
+37,220
286
$251K 0.16%
+10,307
287
$251K 0.16%
+10,029
288
$250K 0.16%
+15,428
289
$250K 0.16%
+22,426
290
$249K 0.16%
1,465
-3,716
291
$249K 0.16%
3,099
-2,640
292
$247K 0.16%
5,875
-8,281
293
$246K 0.16%
+9,244
294
$246K 0.16%
1,805
+427
295
$244K 0.16%
+15,851
296
$244K 0.16%
+3,770
297
$243K 0.16%
+6,975
298
$243K 0.16%
+8,603
299
$243K 0.16%
3,297
+410
300
$242K 0.16%
223
+65
10 11
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