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
351
$90.6K 0.06%
+13,871
352
$86.5K 0.06%
+12,968
353
$80.4K 0.05%
23,431
-604
354
$79.8K 0.05%
+21,274
355
$79.6K 0.05%
+11,882
356
$77.7K 0.05%
12,105
-1,181
357
$71.5K 0.05%
13,703
-27,295
358
$70.9K 0.05%
+18,804
359
$64.7K 0.04%
+11,102
360
$56.5K 0.04%
+10,102
361
$51.8K 0.04%
+11,254
362
$40.3K 0.03%
+713
363
$35.8K 0.02%
+13,174
364
$32.3K 0.02%
+10,933
365
– –
-6,650
366
– –
-8,635
367
– –
-2,347
368
– –
-18,652
369
– –
-15,950
370
– –
-25,072
371
– –
-19,056
372
– –
-4,279
373
– –
-7,354
374
– –
-34
375
– –
-10,081
13 14
15
16 17