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
376
$106K 0.07%
+12,328
377
$105K 0.07%
10,691
-3,370
378
$104K 0.07%
+13,715
379
$93.6K 0.06%
+11,999
380
$92.3K 0.06%
22,849
+4,045
381
$89.4K 0.06%
10,425
-16,036
382
$71.9K 0.05%
1,812
-11,989
383
$69.7K 0.04%
+20,376
384
$48.5K 0.03%
+11,305
385
$43.8K 0.03%
11,427
-12,004
386
$42.3K 0.03%
+495
387
$37.2K 0.02%
13,174
388
– –
-14,988
389
– –
-4,547
390
– –
-8,077
391
– –
-4,445
392
– –
-14,545
393
– –
-12,144
394
– –
-9,417
395
– –
-2,170
396
– –
-10,538
397
– –
-29,370
398
– –
-15,655
399
– –
-24,448
400
– –
-10,909
14 15
16
17 18