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
401
– –
-4,136
402
– –
-1,808
403
– –
-2,836
404
– –
-1,279
405
– –
-3,770
406
– –
-6,325
407
– –
-1,548
408
– –
-3,239
409
– –
-4,814
410
– –
-13,532
411
– –
-4,616
412
– –
-11,318
413
– –
-10,664
414
– –
-1,572
415
– –
-5,875
416
– –
-6,561
417
– –
-13,054
418
– –
-2,459
419
– –
-18,960
420
– –
-2,887
421
– –
-9,324
422
– –
-11,911
423
– –
-13,167
424
– –
-4,202
425
– –
-4,489
15 16
17
18 19