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
301
$220K 0.15%
+6,181
302
$219K 0.15%
+3,410
303
$219K 0.15%
3,222
-935
304
$219K 0.15%
+1,751
305
$218K 0.15%
+943
306
$218K 0.15%
+1,228
307
$216K 0.15%
+2,027
308
$215K 0.15%
+7,841
309
$215K 0.15%
+5,358
310
$214K 0.15%
+1,344
311
$214K 0.15%
+3,068
312
$211K 0.14%
+2,759
313
$209K 0.14%
4,090
-4,158
314
$208K 0.14%
+5,525
315
$208K 0.14%
+32,749
316
$208K 0.14%
+5,965
317
$207K 0.14%
+16,845
318
$207K 0.14%
+14,804
319
$206K 0.14%
+6,886
320
$206K 0.14%
+4,710
321
$205K 0.14%
10,186
-8,923
322
$204K 0.14%
+3,996
323
$204K 0.14%
+14,988
324
$204K 0.14%
+21,079
325
$202K 0.14%
1,251
-3,899
11 12
13
14 15