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
326
$220K 0.14%
+1,931
327
$220K 0.14%
+1,964
328
$220K 0.14%
+2,547
329
$219K 0.14%
+472
330
$218K 0.14%
+1,768
331
$215K 0.14%
+2,936
332
$215K 0.14%
+2,763
333
$214K 0.14%
+4,810
334
$213K 0.14%
+2,803
335
$213K 0.14%
16,830
+5,145
336
$213K 0.14%
+3,930
337
$212K 0.14%
+12,720
338
$208K 0.13%
+887
339
$207K 0.13%
2,789
-4,204
340
$207K 0.13%
+162
341
$206K 0.13%
+980
342
$205K 0.13%
+1,116
343
$205K 0.13%
+626
344
$205K 0.13%
+8,872
345
$203K 0.13%
2,454
-6,723
346
$202K 0.13%
+4,109
347
$201K 0.13%
5,759
-1,814
348
$201K 0.13%
+17,306
349
$200K 0.13%
3,987
-2,516
350
$200K 0.13%
+808
12 13
14
15 16