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
126
$429K 0.29%
+27,343
127
$425K 0.29%
+913
128
$422K 0.29%
+1,830
129
$421K 0.29%
68,477
+31,257
130
$421K 0.29%
+7,983
131
$420K 0.29%
+2,020
132
$417K 0.28%
3,796
-422
133
$413K 0.28%
+6,109
134
$412K 0.28%
+5,154
135
$407K 0.28%
4,077
+1,014
136
$404K 0.27%
2,754
+466
137
$402K 0.27%
+15,505
138
$400K 0.27%
6,309
-8,016
139
$399K 0.27%
+3,599
140
$397K 0.27%
4,029
-3,872
141
$395K 0.27%
6,338
+1,007
142
$392K 0.27%
+11,158
143
$391K 0.27%
+8,459
144
$391K 0.27%
4,784
+235
145
$389K 0.26%
+6,173
146
$388K 0.26%
+10,611
147
$386K 0.26%
32,385
+5,222
148
$384K 0.26%
14,514
+2,646
149
$383K 0.26%
46,732
-43,841
150
$383K 0.26%
7,326
+2,395
4 5
6
7 8