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
76
$541K 0.35%
2,718
+1,598
77
$540K 0.35%
5,151
+512
78
$540K 0.35%
+7,518
79
$539K 0.35%
+17,371
80
$538K 0.35%
+8,984
81
$535K 0.34%
+5,129
82
$534K 0.34%
+2,338
83
$532K 0.34%
+13,917
84
$530K 0.34%
5,895
-2,324
85
$528K 0.34%
27,350
-6,055
86
$519K 0.33%
+4,879
87
$518K 0.33%
+4,244
88
$517K 0.33%
+8,171
89
$514K 0.33%
16,879
+5,721
90
$513K 0.33%
+3,000
91
$511K 0.33%
+18,659
92
$510K 0.33%
6,169
+2,068
93
$510K 0.33%
+6,166
94
$505K 0.32%
+23,352
95
$503K 0.32%
9,811
-41
96
$496K 0.32%
1,973
-1,331
97
$491K 0.31%
1,189
-229
98
$490K 0.31%
+8,170
99
$490K 0.31%
+3,699
100
$486K 0.31%
6,323
-8,727
2 3
4
5 6