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
301
$219K 0.15%
+2,887
302
$218K 0.15%
+10,509
303
$218K 0.15%
7,074
-4,567
304
$217K 0.15%
1,375
-652
305
$217K 0.15%
+3,288
306
$216K 0.15%
+3,842
307
$215K 0.15%
+1,378
308
$214K 0.15%
+3,243
309
$213K 0.15%
3,280
+463
310
$210K 0.14%
+9,257
311
$210K 0.14%
9,774
+2,333
312
$210K 0.14%
3,325
-7,209
313
$209K 0.14%
343
+80
314
$209K 0.14%
+4,849
315
$208K 0.14%
+4,390
316
$208K 0.14%
+1,497
317
$207K 0.14%
+590
318
$206K 0.14%
2,672
-1,321
319
$204K 0.14%
+158
320
$204K 0.14%
+3,581
321
$203K 0.14%
+4,077
322
$202K 0.14%
+2,521
323
$201K 0.14%
+7,351
324
$200K 0.14%
+4,339
325
$200K 0.14%
+1,096
11 12
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