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
351
$110K 0.08%
+10,573
352
$107K 0.07%
+10,422
353
$102K 0.07%
+10,867
354
$99K 0.07%
+11,132
355
$90K 0.06%
21,399
+6,836
356
$89K 0.06%
+11,797
357
$88K 0.06%
15,828
-2,939
358
$87K 0.06%
+3,038
359
$87K 0.06%
+4,427
360
$86K 0.06%
+10,439
361
$85K 0.06%
+465
362
$83K 0.06%
+15,468
363
$70K 0.05%
+14,142
364
$68K 0.05%
+11,370
365
$59K 0.04%
+669
366
$52K 0.04%
3,308
+954
367
$45K 0.03%
+53
368
$36K 0.02%
+10,176
369
$34K 0.02%
+1
370
$28K 0.02%
+11,497
371
$17K 0.01%
1,308
+82
372
– –
-8,334
373
– –
-73,141
374
– –
-13,953
375
– –
-3,559
13 14
15
16 17