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
76
$558K 0.36%
18,089
+2,329
77
$557K 0.36%
+10,773
78
$548K 0.35%
1,319
+119
79
$547K 0.35%
+8,504
80
$545K 0.35%
+2,621
81
$544K 0.35%
+32,080
82
$532K 0.34%
+6,843
83
$532K 0.34%
50,863
+37,476
84
$531K 0.34%
+2,474
85
$524K 0.34%
+21,971
86
$520K 0.34%
+19,989
87
$519K 0.34%
+7,294
88
$518K 0.34%
+22,357
89
$513K 0.33%
7,915
+2,699
90
$512K 0.33%
18,525
-1,880
91
$507K 0.33%
+12,037
92
$506K 0.33%
7,100
+3,286
93
$504K 0.33%
8,879
+3,704
94
$496K 0.32%
8,424
+3,988
95
$496K 0.32%
7,441
+3,488
96
$495K 0.32%
+18,809
97
$491K 0.32%
+13,346
98
$490K 0.32%
19,159
+9,825
99
$490K 0.32%
+10,295
100
$488K 0.32%
+11,294
2 3
4
5 6