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
401
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-2,738
402
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-12,333
403
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-1,954
404
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-1,869
405
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-2,124
406
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-3,778
407
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-18,755
408
– –
-1,979
409
– –
-1,134
410
– –
-10,329
411
– –
-8,475
412
– –
-4,002
413
– –
-2,977
414
– –
-2,501
415
– –
-17,019
416
– –
-9,127
417
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-3,130
418
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-2,673
419
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-9,092
420
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-3,899
421
– –
-6,005
422
– –
-1,327
423
– –
-2,093
424
– –
-2,490
425
– –
-3,300
15 16
17
18 19