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
126
$433K 0.3%
+8,495
127
$432K 0.3%
+10,260
128
$427K 0.29%
+26,270
129
$424K 0.29%
+6,939
130
$422K 0.29%
+2,140
131
$421K 0.29%
+4,502
132
$420K 0.29%
+5,646
133
$419K 0.29%
+4,340
134
$415K 0.28%
+10,374
135
$413K 0.28%
+11,467
136
$412K 0.28%
2,380
+1,029
137
$406K 0.28%
+8,247
138
$406K 0.28%
+5,419
139
$405K 0.28%
+4,311
140
$404K 0.28%
+15,380
141
$403K 0.28%
+1,473
142
$399K 0.27%
+877
143
$398K 0.27%
14,336
+3,073
144
$396K 0.27%
+7,585
145
$396K 0.27%
+20,822
146
$393K 0.27%
14,221
+1,420
147
$392K 0.27%
25,662
+3,790
148
$391K 0.27%
25,124
+5,631
149
$389K 0.27%
+8,120
150
$389K 0.27%
18,356
+5,597
4 5
6
7 8