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
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
551
– –
-3,354
552
– –
-713
553
– –
-8,736
554
– –
-2,022
555
– –
-3,824
556
– –
-17,732
557
– –
-1,307
558
– –
-11,254
559
– –
-1,251
560
– –
-6,949
561
– –
-6,358
562
– –
-1,742
563
– –
-4,692
564
– –
-4,362
565
– –
-10,186
566
– –
-14,534
567
– –
-2,996
568
– –
-6,109
569
– –
-6,047
570
– –
-3,373
571
– –
-15,505
572
– –
-2,682
573
– –
-67,030
574
– –
-5,131
575
– –
-4,106
21 22
23
24 25