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
$147M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.17M
3
+$1.12M
4
PH icon
Parker-Hannifin
PH
+$1.09M
5
CDW icon
CDW
CDW
+$1.02M

Top Sells

1
+$1.36M
2
+$1.29M
3
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
MMC icon
Marsh & McLennan
MMC
+$1.11M

Sector Composition

1 Industrials 16.8%
2 Technology 15.77%
3 Consumer Discretionary 14.75%
4 Financials 12.28%
5 Real Estate 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-4,289
602
– –
-7,215
603
– –
-1,230
604
– –
-3,058
605
– –
-13,702
606
– –
-23,956
607
– –
-15,889
608
– –
-10,029
609
– –
-14,137
610
– –
-5,813
611
– –
-8,665
612
– –
-11,756
613
– –
-5,920
614
– –
-6,269
615
– –
-6,444
616
– –
-6,481
617
– –
-21,971
618
– –
-15,005
619
– –
-43,438
620
– –
-3,099
621
– –
-819
622
– –
-1,533
623
– –
-11,540
624
– –
-3,634
625
– –
-9,244
22 23 24
25
26