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
526
– –
-9,746
527
– –
-5,525
528
– –
-18,594
529
– –
-6,225
530
– –
-20,758
531
– –
-624
532
– –
-1,347
533
– –
-11,096
534
– –
-7,585
535
– –
-11,469
536
– –
-8,890
537
– –
-14,274
538
– –
-5,387
539
– –
-12,896
540
– –
-2,427
541
– –
-6,894
542
– –
-1,751
543
– –
-21,441
544
– –
-4,799
545
– –
-7,983
546
– –
-5,154
547
– –
-10,025
548
– –
-7,841
549
– –
-1,638
550
– –
-3,171
20 21
22
23 24