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
126
$437K 0.28%
1,962
-254
127
$436K 0.28%
+2,430
128
$435K 0.28%
2,100
+270
129
$434K 0.28%
+1,698
130
$429K 0.28%
+10,335
131
$427K 0.27%
+9,883
132
$424K 0.27%
+633
133
$423K 0.27%
7,139
+801
134
$423K 0.27%
+13,356
135
$422K 0.27%
+16,344
136
$422K 0.27%
+2,463
137
$418K 0.27%
5,517
+1,537
138
$417K 0.27%
+15,003
139
$417K 0.27%
+4,782
140
$416K 0.27%
7,177
-4,557
141
$414K 0.27%
+4,257
142
$410K 0.26%
10,028
+1,106
143
$410K 0.26%
+17,034
144
$410K 0.26%
+3,649
145
$407K 0.26%
4,259
+928
146
$406K 0.26%
+2,125
147
$406K 0.26%
3,918
-1,218
148
$404K 0.26%
+3,634
149
$402K 0.26%
+2,386
150
$399K 0.26%
+44,531
4 5
6
7 8