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
401
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402
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403
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404
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405
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406
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407
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-3,844
408
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-7,659
409
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-26,355
410
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-15,468
411
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-6,082
412
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-1
413
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-5,932
414
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-1,634
415
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-14,336
416
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-7,351
417
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-3,467
418
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419
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420
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-6,760
421
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-7,878
422
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-9,272
423
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-3,603
424
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-3,288
425
– –
-2,470
15 16
17
18 19