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
276
$236K 0.16%
8,553
+1,794
277
$236K 0.16%
+14,534
278
$235K 0.16%
+6,949
279
$234K 0.16%
3,810
-1,399
280
$234K 0.16%
1,347
-1,105
281
$234K 0.16%
+11,326
282
$234K 0.16%
+2,732
283
$233K 0.16%
+1,638
284
$231K 0.16%
+32,276
285
$230K 0.16%
+590
286
$229K 0.16%
1,120
-4,146
287
$228K 0.16%
+2,001
288
$228K 0.16%
+915
289
$228K 0.16%
+4,931
290
$227K 0.15%
+8,487
291
$226K 0.15%
+2,241
292
$226K 0.15%
+5,322
293
$226K 0.15%
+3,171
294
$225K 0.15%
+18,001
295
$225K 0.15%
6,328
-8,862
296
$224K 0.15%
+15,904
297
$224K 0.15%
+4,362
298
$223K 0.15%
+1,920
299
$223K 0.15%
+4,102
300
$222K 0.15%
+8,830
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