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
151
$388K 0.27%
35,589
+2,989
152
$388K 0.27%
+5,933
153
$387K 0.27%
1,412
-564
154
$384K 0.26%
24,512
+3,728
155
$383K 0.26%
+2,470
156
$380K 0.26%
+3,263
157
$380K 0.26%
+20,535
158
$377K 0.26%
+1,388
159
$375K 0.26%
+24,626
160
$375K 0.26%
8,023
+2,421
161
$374K 0.26%
+3,579
162
$374K 0.26%
+4,674
163
$373K 0.26%
+39,301
164
$371K 0.25%
4,949
+2,115
165
$369K 0.25%
2,112
-469
166
$368K 0.25%
+7,207
167
$367K 0.25%
+5,214
168
$366K 0.25%
+10,893
169
$362K 0.25%
4,374
-678
170
$360K 0.25%
+15,007
171
$358K 0.25%
+6,497
172
$357K 0.24%
3,038
-795
173
$356K 0.24%
5,419
+1,653
174
$355K 0.24%
+2,815
175
$355K 0.24%
+2,878
5 6
7
8 9