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
26
$762K 0.52%
+1,578
27
$750K 0.51%
+3,135
28
$750K 0.51%
+8,695
29
$744K 0.51%
+27,040
30
$743K 0.51%
+31,808
31
$738K 0.51%
+13,452
32
$730K 0.5%
+12,654
33
$723K 0.5%
8,797
+5,368
34
$720K 0.49%
4,867
+988
35
$701K 0.48%
27,069
+10,633
36
$699K 0.48%
5,460
+3,245
37
$696K 0.48%
+26,023
38
$690K 0.47%
20,172
+6,828
39
$676K 0.46%
+1,259
40
$665K 0.46%
61,250
+30,718
41
$658K 0.45%
+20,894
42
$654K 0.45%
+3,067
43
$653K 0.45%
+8,206
44
$646K 0.44%
+21,753
45
$644K 0.44%
+13,260
46
$644K 0.44%
+7,878
47
$643K 0.44%
+6,720
48
$637K 0.44%
12,554
-3,768
49
$636K 0.44%
+21,747
50
$626K 0.43%
+3,719
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