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
51
$662K 0.45%
24,448
+13,769
52
$660K 0.45%
+15,974
53
$652K 0.44%
+6,993
54
$643K 0.44%
+28,140
55
$642K 0.44%
+1,254
56
$642K 0.44%
11,854
+2,298
57
$638K 0.43%
+6,546
58
$630K 0.43%
3,534
+2,069
59
$627K 0.43%
1,856
+1,055
60
$625K 0.43%
+9,159
61
$624K 0.42%
+5,109
62
$620K 0.42%
+5,499
63
$615K 0.42%
19,090
+9,331
64
$608K 0.41%
+1,418
65
$608K 0.41%
+33,405
66
$607K 0.41%
+2,022
67
$604K 0.41%
6,915
+464
68
$603K 0.41%
6,009
-2,639
69
$599K 0.41%
+3,177
70
$593K 0.4%
+12,053
71
$588K 0.4%
4,741
+1,749
72
$587K 0.4%
33,566
+1,486
73
$575K 0.39%
+4,337
74
$566K 0.39%
8,021
+3,337
75
$560K 0.38%
1,800
-422
1 2
3
4 5