MM

MQS Management Portfolio holdings

AUM $170M
1-Year Est. Return 6.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.07%
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
+$1.46M
2
+$1.45M
3
+$1.09M
4
AME icon
Ametek
AME
+$1.07M
5
ADP icon
Automatic Data Processing
ADP
+$1.01M

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
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-1,927
502
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-21,352
503
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-512
504
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-5,400
505
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-8,708
506
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-22,136
507
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-4,129
508
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-4,661
509
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-1,270
510
– –
-1,998
511
– –
-6,908
512
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-11,196
513
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-2,348
514
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-2,225
515
– –
-9,728
516
– –
-3,684
517
– –
-59,879
518
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-1,949
519
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-30,096
520
– –
-6,332
521
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-5,136
522
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-5,230
523
– –
-3,754
524
– –
-2,295
525
– –
-9,321
19 20
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