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
126
$430K 0.28%
+6,683
127
$428K 0.28%
1,850
+377
128
$425K 0.28%
+6,016
129
$420K 0.27%
+2,407
130
$415K 0.27%
+8,552
131
$415K 0.27%
+10,761
132
$415K 0.27%
+14,085
133
$415K 0.27%
5,038
-3,657
134
$414K 0.27%
+3,296
135
$414K 0.27%
+9,367
136
$412K 0.27%
+6,447
137
$408K 0.26%
+6,650
138
$403K 0.26%
+6,033
139
$399K 0.26%
+3,247
140
$398K 0.26%
11,318
+4,880
141
$397K 0.26%
6,453
-1,891
142
$396K 0.26%
+7,481
143
$396K 0.26%
2,452
+1,356
144
$394K 0.26%
5,459
+1,031
145
$390K 0.25%
+10,619
146
$388K 0.25%
+4,549
147
$386K 0.25%
+15,889
148
$384K 0.25%
+16,305
149
$379K 0.25%
8,530
-4,730
150
$379K 0.25%
+4,289
4 5
6
7 8