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
326
$202K 0.14%
+15,321
327
$202K 0.14%
+1,754
328
$198K 0.13%
+15,908
329
$197K 0.13%
+15,708
330
$196K 0.13%
+15,401
331
$186K 0.13%
+15,655
332
$181K 0.12%
14,515
-7,852
333
$178K 0.12%
+12,896
334
$177K 0.12%
21,245
+4,580
335
$177K 0.12%
+14,419
336
$170K 0.12%
+11,685
337
$169K 0.11%
10,025
-8,791
338
$166K 0.11%
+12,123
339
$164K 0.11%
14,061
+948
340
$155K 0.11%
26,461
-7,926
341
$154K 0.1%
+17,732
342
$148K 0.1%
+10,589
343
$131K 0.09%
14,417
+3,859
344
$131K 0.09%
+14,244
345
$129K 0.09%
+16,124
346
$128K 0.09%
+12,391
347
$126K 0.09%
+15,373
348
$116K 0.08%
+10,295
349
$100K 0.07%
+10,767
350
$91.3K 0.06%
+10,310
12 13
14
15 16