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
301
$242K 0.16%
+23,520
302
$242K 0.16%
4,343
-9,109
303
$242K 0.16%
+4,191
304
$242K 0.16%
+3,898
305
$241K 0.16%
10,679
-3,156
306
$240K 0.16%
+819
307
$238K 0.15%
+6,970
308
$236K 0.15%
+9,006
309
$236K 0.15%
+1,136
310
$234K 0.15%
1,274
-1,056
311
$234K 0.15%
8,813
+843
312
$234K 0.15%
4,279
-949
313
$231K 0.15%
+10,357
314
$231K 0.15%
+2,683
315
$230K 0.15%
1,677
-3,783
316
$229K 0.15%
+1,588
317
$228K 0.15%
+8,994
318
$226K 0.15%
+4,616
319
$221K 0.14%
+1,902
320
$220K 0.14%
+18,816
321
$220K 0.14%
+2,696
322
$219K 0.14%
+4,538
323
$218K 0.14%
1,199
-2,778
324
$218K 0.14%
+10,404
325
$217K 0.14%
5,057
+967
11 12
13
14 15