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
301
$238K 0.15%
3,153
-1,589
302
$238K 0.15%
+6,269
303
$236K 0.15%
+4,421
304
$236K 0.15%
+11,869
305
$236K 0.15%
+2,541
306
$235K 0.15%
+3,716
307
$233K 0.15%
+4,295
308
$233K 0.15%
+3,471
309
$231K 0.15%
16,863
-4,856
310
$231K 0.15%
+4,533
311
$230K 0.15%
+6,709
312
$230K 0.15%
+24,460
313
$228K 0.15%
+5,839
314
$228K 0.15%
+2,708
315
$228K 0.15%
+1,018
316
$228K 0.15%
+13,899
317
$224K 0.14%
+1,423
318
$224K 0.14%
+1,481
319
$222K 0.14%
+15,345
320
$221K 0.14%
717
-1,789
321
$221K 0.14%
+5,272
322
$221K 0.14%
+3,619
323
$221K 0.14%
+14,399
324
$221K 0.14%
+10,169
325
$220K 0.14%
1,231
-271
11 12
13
14 15