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
76
$554K 0.38%
4,116
+657
77
$553K 0.38%
+25,717
78
$548K 0.38%
+1,960
79
$543K 0.37%
+8,042
80
$535K 0.37%
6,526
+3,082
81
$534K 0.37%
4,042
+1,980
82
$532K 0.36%
+15,044
83
$531K 0.36%
4,047
+1,044
84
$529K 0.36%
+23,764
85
$524K 0.36%
5,655
+2,077
86
$524K 0.36%
2,304
+947
87
$522K 0.36%
+24,182
88
$522K 0.36%
+4,893
89
$521K 0.36%
19,977
-4,423
90
$519K 0.36%
+13,913
91
$518K 0.35%
+5,289
92
$514K 0.35%
+22,981
93
$512K 0.35%
+11,034
94
$512K 0.35%
+4,467
95
$511K 0.35%
+2,377
96
$511K 0.35%
+11,171
97
$509K 0.35%
25,203
+1,348
98
$507K 0.35%
+7,511
99
$506K 0.35%
+3,373
100
$505K 0.35%
+2,330
2 3
4
5 6