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
101
$505K 0.35%
6,760
-1,266
102
$504K 0.35%
4,156
+1,649
103
$502K 0.34%
+22,682
104
$502K 0.34%
+4,509
105
$501K 0.34%
+12,640
106
$498K 0.34%
+8,547
107
$497K 0.34%
3,060
+1,206
108
$496K 0.34%
+2,085
109
$495K 0.34%
+9,638
110
$484K 0.33%
28,686
+9,624
111
$480K 0.33%
+25,490
112
$480K 0.33%
1,634
+992
113
$475K 0.33%
+4,392
114
$472K 0.32%
+12,614
115
$465K 0.32%
+6,366
116
$462K 0.32%
+3,015
117
$459K 0.31%
+5,160
118
$458K 0.31%
7,022
+1,073
119
$452K 0.31%
+2,869
120
$448K 0.31%
3,211
+1,820
121
$442K 0.3%
+944
122
$442K 0.3%
+1,028
123
$441K 0.3%
+20,677
124
$437K 0.3%
2,442
+223
125
$435K 0.3%
23,801
+14,255
3 4
5
6 7