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
326
$217K 0.14%
+4,425
327
$217K 0.14%
+7,354
328
$216K 0.14%
+2,836
329
$215K 0.14%
20,729
+9,048
330
$214K 0.14%
43,438
+27,610
331
$214K 0.14%
2,278
-2,615
332
$211K 0.14%
+7,679
333
$211K 0.14%
10,081
-5,324
334
$210K 0.14%
+2,986
335
$210K 0.14%
8,665
-598
336
$210K 0.14%
+4,136
337
$210K 0.14%
+2,946
338
$209K 0.14%
+34,387
339
$209K 0.14%
+1,962
340
$208K 0.13%
+6,759
341
$206K 0.13%
1,168
-342
342
$204K 0.13%
1,422
-4,386
343
$204K 0.13%
+4,254
344
$204K 0.13%
+7,191
345
$203K 0.13%
27,786
+4,097
346
$202K 0.13%
+12,897
347
$201K 0.13%
3,251
-2,682
348
$200K 0.13%
+16,823
349
$199K 0.13%
13,167
-11,957
350
$199K 0.13%
+10,515
12 13
14
15 16