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
276
$254K 0.16%
+3,552
277
$253K 0.16%
+8,176
278
$253K 0.16%
+1,938
279
$252K 0.16%
+4,443
280
$251K 0.16%
+15,697
281
$251K 0.16%
+4,423
282
$250K 0.16%
+7,988
283
$249K 0.16%
+1,709
284
$248K 0.16%
+3,006
285
$247K 0.16%
+4,609
286
$247K 0.16%
9,516
+1,692
287
$247K 0.16%
+6,882
288
$246K 0.16%
5,524
-6,608
289
$246K 0.16%
+1,077
290
$246K 0.16%
2,084
-274
291
$246K 0.16%
+4,279
292
$246K 0.16%
+1,092
293
$242K 0.16%
+5,643
294
$242K 0.16%
+3,046
295
$242K 0.16%
+8,503
296
$242K 0.16%
+8,491
297
$242K 0.15%
+3,998
298
$241K 0.15%
+2,479
299
$238K 0.15%
13,898
-3,844
300
$238K 0.15%
+2,600
10 11
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