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
101
$496K 0.34%
+2,170
102
$491K 0.33%
21,663
-2,737
103
$490K 0.33%
+2,801
104
$485K 0.33%
+12,144
105
$475K 0.32%
+1,697
106
$474K 0.32%
+2,950
107
$470K 0.32%
+5,131
108
$469K 0.32%
17,582
-588
109
$469K 0.32%
+10,909
110
$468K 0.32%
+16,312
111
$468K 0.32%
+45,220
112
$467K 0.32%
7,696
-1,183
113
$464K 0.32%
+9,835
114
$462K 0.31%
17,179
+1,632
115
$460K 0.31%
+3,124
116
$459K 0.31%
1,437
-1,333
117
$458K 0.31%
3,373
-746
118
$455K 0.31%
+631
119
$453K 0.31%
5,136
-3,783
120
$448K 0.31%
2,035
+419
121
$448K 0.3%
+109,508
122
$448K 0.3%
+4,547
123
$448K 0.3%
12,114
+1,598
124
$436K 0.3%
+6,358
125
$430K 0.29%
12,769
-5,320
3 4
5
6 7