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
76
$557K 0.38%
+10,972
77
$556K 0.38%
+24,398
78
$555K 0.38%
+12,132
79
$547K 0.37%
7,156
+1,140
80
$544K 0.37%
4,221
-6,529
81
$542K 0.37%
+14,224
82
$541K 0.37%
+7,972
83
$541K 0.37%
+5,754
84
$534K 0.36%
+19,505
85
$529K 0.36%
2,216
-560
86
$528K 0.36%
+4,668
87
$528K 0.36%
4,596
+1,833
88
$524K 0.36%
+42,811
89
$522K 0.36%
+2,618
90
$521K 0.35%
+3,519
91
$519K 0.35%
10,270
-5,796
92
$519K 0.35%
4,639
+1,760
93
$519K 0.35%
1,136
-147
94
$518K 0.35%
+3,693
95
$518K 0.35%
+18,486
96
$517K 0.35%
+2,233
97
$516K 0.35%
+14,707
98
$516K 0.35%
+4,369
99
$511K 0.35%
+21,441
100
$498K 0.34%
+6,500
2 3
4
5 6