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
101
$485K 0.31%
6,451
+2,917
102
$483K 0.31%
+15,226
103
$482K 0.31%
+44,144
104
$480K 0.31%
+15,467
105
$477K 0.31%
+4,218
106
$475K 0.31%
29,632
+9,556
107
$472K 0.31%
6,269
+2,600
108
$470K 0.3%
+37,184
109
$470K 0.3%
+9,556
110
$469K 0.3%
+10,999
111
$467K 0.3%
+218
112
$464K 0.3%
+6,600
113
$461K 0.3%
8,033
-9
114
$458K 0.3%
+14,577
115
$457K 0.3%
+5,423
116
$455K 0.29%
22,411
-570
117
$453K 0.29%
11,756
-884
118
$451K 0.29%
24,400
-803
119
$450K 0.29%
+18,170
120
$445K 0.29%
+7,420
121
$443K 0.29%
+3,058
122
$441K 0.29%
+4,561
123
$438K 0.28%
13,702
+2,809
124
$433K 0.28%
+3,595
125
$433K 0.28%
+19,056
3 4
5
6 7