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
$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
MMC icon
Marsh & McLennan
MMC
+$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 16.21%
2 Technology 15.57%
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
51
$643K 0.42%
+3,853
52
$642K 0.42%
+6,444
53
$628K 0.41%
2,776
-1,850
54
$627K 0.41%
4,009
+799
55
$623K 0.4%
+7,901
56
$621K 0.4%
23,307
-7,255
57
$618K 0.4%
+7,201
58
$616K 0.4%
+722
59
$613K 0.4%
3,593
+1,213
60
$611K 0.4%
+3,989
61
$607K 0.39%
9,810
+2,788
62
$606K 0.39%
+1,283
63
$601K 0.39%
+71,942
64
$600K 0.39%
10,936
+7,693
65
$598K 0.39%
+3,399
66
$598K 0.39%
+5,580
67
$597K 0.39%
+9,356
68
$595K 0.39%
4,119
+400
69
$591K 0.38%
+8,869
70
$591K 0.38%
+11,961
71
$591K 0.38%
+23,956
72
$583K 0.38%
8,210
+4,479
73
$569K 0.37%
+1,673
74
$569K 0.37%
+15,190
75
$567K 0.37%
+11,142
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3
4 5