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
$156M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.16M
3
+$1.14M
4
K icon
Kellanova
K
+$1.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Top Sells

1
+$1.4M
2
+$1.38M
3
+$1.17M
4
PH icon
Parker-Hannifin
PH
+$1.09M
5
FTV icon
Fortive
FTV
+$968K

Sector Composition

1 Technology 15.37%
2 Consumer Discretionary 14.98%
3 Industrials 14.57%
4 Real Estate 11.39%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$826K 0.53%
20,222
+5,998
27
$811K 0.52%
330
-84
28
$801K 0.51%
+11,077
29
$789K 0.51%
+9,413
30
$772K 0.5%
+3,914
31
$768K 0.49%
+2,834
32
$767K 0.49%
+41,955
33
$734K 0.47%
2,010
+210
34
$725K 0.47%
+6,963
35
$721K 0.46%
7,085
-2,536
36
$715K 0.46%
20,271
-4,931
37
$706K 0.45%
+3,329
38
$704K 0.45%
+10,383
39
$704K 0.45%
+5,968
40
$702K 0.45%
22,178
+13,979
41
$698K 0.45%
+1,749
42
$687K 0.44%
+14,868
43
$686K 0.44%
+8,615
44
$682K 0.44%
+4,888
45
$680K 0.44%
4,210
+59
46
$676K 0.43%
+3,231
47
$661K 0.42%
+1,500
48
$660K 0.42%
+41,803
49
$652K 0.42%
3,343
-2,395
50
$648K 0.42%
23,574
+16,688
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