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
26
$846K 0.55%
2,770
+1,943
27
$834K 0.54%
+14,325
28
$812K 0.53%
+3,521
29
$788K 0.51%
+18,960
30
$783K 0.51%
+27,451
31
$782K 0.51%
+9,552
32
$781K 0.51%
+3,506
33
$779K 0.5%
10,640
+2,434
34
$774K 0.5%
17,399
+4,745
35
$763K 0.49%
2,122
+1,382
36
$760K 0.49%
+3,371
37
$753K 0.49%
18,939
+5,367
38
$750K 0.49%
1,533
+656
39
$742K 0.48%
17,684
+9,437
40
$737K 0.48%
8,156
+5,118
41
$724K 0.47%
+22,848
42
$709K 0.46%
+17,009
43
$702K 0.45%
+7,255
44
$701K 0.45%
+4,202
45
$698K 0.45%
1,808
+780
46
$682K 0.44%
8,966
-298
47
$681K 0.44%
7,782
+161
48
$680K 0.44%
+90,573
49
$671K 0.43%
+8,305
50
$668K 0.43%
+2,222
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