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
326
$198K 0.14%
+15,507
327
$196K 0.13%
+12,138
328
$194K 0.13%
+11,664
329
$188K 0.13%
+15,114
330
$185K 0.13%
+14,798
331
$176K 0.12%
+10,090
332
$174K 0.12%
+37,721
333
$173K 0.12%
+14,829
334
$171K 0.12%
10,850
-2,767
335
$169K 0.12%
+17,160
336
$167K 0.11%
+12,699
337
$164K 0.11%
+13,387
338
$161K 0.11%
+15,636
339
$160K 0.11%
+23,689
340
$159K 0.11%
+17,535
341
$154K 0.11%
+10,389
342
$150K 0.1%
11,874
+1,664
343
$136K 0.09%
+14,457
344
$135K 0.09%
+11,681
345
$116K 0.08%
+19,343
346
$115K 0.08%
+10,183
347
$114K 0.08%
+11,764
348
$113K 0.08%
+13,963
349
$111K 0.08%
+16,188
350
$110K 0.08%
+17,450
12 13
14
15 16