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
351
$197K 0.13%
+10,008
352
$196K 0.13%
+14,909
353
$191K 0.12%
+11,762
354
$173K 0.11%
+10,483
355
$165K 0.11%
11,911
-8,911
356
$161K 0.1%
+14,427
357
$161K 0.1%
+10,156
358
$161K 0.1%
13,113
+414
359
$159K 0.1%
+44,157
360
$156K 0.1%
+16,665
361
$155K 0.1%
+14,137
362
$148K 0.1%
+13,117
363
$147K 0.1%
+28,121
364
$144K 0.09%
+16,066
365
$137K 0.09%
+10,135
366
$133K 0.09%
+31,084
367
$132K 0.09%
+10,105
368
$130K 0.08%
+10,558
369
$126K 0.08%
+1,230
370
$112K 0.07%
+15,005
371
$108K 0.07%
+18,652
372
$108K 0.07%
+17,137
373
$108K 0.07%
+13,286
374
$107K 0.07%
14,190
-3,345
375
$104K 0.07%
+10,488
13 14
15
16 17