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
$156M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.16M
3
+$1.14M
4
K icon
Kellanova
K
+$1.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Top Sells

1
+$1.4M
2
+$1.38M
3
+$1.17M
4
PH icon
Parker-Hannifin
PH
+$1.09M
5
FTV icon
Fortive
FTV
+$968K

Sector Composition

1 Technology 15.37%
2 Consumer Discretionary 14.98%
3 Industrials 14.57%
4 Real Estate 11.39%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.41%
23,172
+5,993
52
$644K 0.41%
+60,800
53
$624K 0.4%
+12,736
54
$617K 0.4%
2,817
+797
55
$617K 0.4%
+11,401
56
$615K 0.39%
+6,325
57
$612K 0.39%
+2,074
58
$612K 0.39%
+6,026
59
$605K 0.39%
2,878
-72
60
$604K 0.39%
9,405
+3,678
61
$604K 0.39%
13,157
-478
62
$603K 0.39%
+6,769
63
$602K 0.39%
1,753
-608
64
$592K 0.38%
+30,733
65
$589K 0.38%
1,654
-443
66
$586K 0.38%
8,450
-1,859
67
$579K 0.37%
+13,677
68
$577K 0.37%
+11,039
69
$576K 0.37%
+2,364
70
$575K 0.37%
+2,730
71
$573K 0.37%
+42,012
72
$563K 0.36%
+24,451
73
$553K 0.35%
3,303
+1,753
74
$549K 0.35%
5,581
-428
75
$541K 0.35%
+13,261
1 2
3
4 5