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
501
– –
-2,225
502
– –
-9,728
503
– –
-3,684
504
– –
-59,879
505
– –
-8,342
506
– –
-10,218
507
– –
-3,891
508
– –
-2,135
509
– –
-1,677
510
– –
-2,326
511
– –
-11,572
512
– –
-2,172
513
– –
-2,350
514
– –
-4,237
515
– –
-1,949
516
– –
-30,096
517
– –
-6,332
518
– –
-5,136
519
– –
-5,230
520
– –
-3,754
521
– –
-2,295
522
– –
-9,321
523
– –
-9,460
524
– –
-3,476
525
– –
-8,837
19 20
21
22 23