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
$146M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.31M
3
+$1.04M
4
ADP icon
Automatic Data Processing
ADP
+$972K
5
AME icon
Ametek
AME
+$964K

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
51
$622K 0.43%
13,572
+7,792
52
$621K 0.43%
9,497
+6,895
53
$619K 0.42%
+2,067
54
$618K 0.42%
+13,579
55
$618K 0.42%
+2,362
56
$617K 0.42%
+11,236
57
$617K 0.42%
+14,770
58
$611K 0.42%
21,085
+15,860
59
$608K 0.42%
6,775
-2,914
60
$599K 0.41%
+20,405
61
$598K 0.41%
+16,799
62
$598K 0.41%
+7,621
63
$597K 0.41%
+7,781
64
$595K 0.41%
2,783
+1,893
65
$592K 0.41%
+8,344
66
$591K 0.4%
10,674
+7,387
67
$587K 0.4%
6,284
+596
68
$581K 0.4%
+9,952
69
$579K 0.4%
+55,637
70
$571K 0.39%
+1,200
71
$569K 0.39%
15,050
+4,573
72
$569K 0.39%
+15,760
73
$564K 0.39%
5,739
+1,645
74
$556K 0.38%
3,210
+619
75
$555K 0.38%
+1,480
1 2
3
4 5