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
$154M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1 +$1.46M
2 +$1.36M
3 +$1.29M
4
ADI icon
Analog Devices
ADI
+$1.19M
5
MRSH
Marsh
MRSH
+$1.11M

Top Sells

1 +$1.42M
2 +$1.31M
3 +$1.09M
4
GD icon
General Dynamics
GD
+$951K
5
TSLX icon
Sixth Street Specialty
TSLX
+$950K

Sector Composition

1 Industrials 16.3%
2 Technology 15.49%
3 Financials 12.6%
4 Consumer Discretionary 12.18%
5 Real Estate 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
-24,512
627
-2,377
628
-17,256
629
-981