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
351
$198K 0.13%
+11,552
352
$194K 0.12%
+33,300
353
$193K 0.12%
+18,893
354
$188K 0.12%
+11,830
355
$188K 0.12%
+21,280
356
$182K 0.12%
13,872
-1,449
357
$180K 0.12%
+35,856
358
$174K 0.11%
10,415
-3,307
359
$170K 0.11%
+14,800
360
$170K 0.11%
+13,537
361
$159K 0.1%
+14,350
362
$157K 0.1%
14,100
-144
363
$154K 0.1%
+697
364
$152K 0.1%
+43,837
365
$150K 0.1%
+11,499
366
$149K 0.1%
10,707
-7,978
367
$147K 0.09%
+11,354
368
$146K 0.09%
+17,783
369
$136K 0.09%
+12,217
370
$132K 0.08%
+10,410
371
$126K 0.08%
+12,401
372
$123K 0.08%
10,211
-378
373
$117K 0.07%
+10,470
374
$112K 0.07%
19,316
+7,434
375
$106K 0.07%
+13,770
13 14
15
16 17