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
101
$483K 0.31%
16,884
+9,329
102
$479K 0.31%
+13,062
103
$479K 0.31%
+2,885
104
$477K 0.31%
+1,557
105
$477K 0.31%
+1,559
106
$475K 0.3%
5,297
+999
107
$474K 0.3%
+17,577
108
$472K 0.3%
+5,920
109
$465K 0.3%
+30,305
110
$464K 0.3%
+4,807
111
$463K 0.3%
+11,042
112
$463K 0.3%
8,837
-1,433
113
$463K 0.3%
10,698
+429
114
$458K 0.29%
+8,382
115
$457K 0.29%
13,007
+6,679
116
$457K 0.29%
4,519
+1,826
117
$455K 0.29%
12,184
-3,790
118
$453K 0.29%
+29,672
119
$453K 0.29%
4,975
+1,973
120
$451K 0.29%
+5,586
121
$444K 0.29%
+11,936
122
$444K 0.29%
4,480
+111
123
$441K 0.28%
+4,151
124
$439K 0.28%
+18,945
125
$437K 0.28%
27,921
+10,497
3 4
5
6 7