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
26
$842K 0.57%
8,329
+5,081
27
$840K 0.57%
3,921
+68
28
$837K 0.57%
+3,138
29
$806K 0.55%
13,801
+7,722
30
$799K 0.54%
+7,970
31
$790K 0.54%
+3,304
32
$787K 0.54%
2,097
+424
33
$774K 0.53%
+2,506
34
$757K 0.52%
+4,583
35
$756K 0.51%
+3,310
36
$742K 0.5%
+8,219
37
$742K 0.5%
+10,309
38
$737K 0.5%
+5,456
39
$729K 0.5%
+34,399
40
$714K 0.49%
1,307
-12
41
$710K 0.48%
+4,151
42
$701K 0.48%
+2,427
43
$695K 0.47%
85,277
+53,870
44
$690K 0.47%
+9,746
45
$682K 0.46%
10,139
+2,719
46
$680K 0.46%
13,635
-3,764
47
$673K 0.46%
+36,215
48
$673K 0.46%
4,917
+1,322
49
$669K 0.46%
12,669
+7,061
50
$664K 0.45%
34,362
+20,268
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