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
151
$376K 0.24%
1,548
+160
152
$373K 0.24%
+10,499
153
$372K 0.24%
4,218
+1,662
154
$371K 0.24%
9,199
+1,744
155
$369K 0.24%
+10,212
156
$369K 0.24%
+1,994
157
$368K 0.24%
+8,248
158
$364K 0.24%
+1,279
159
$364K 0.24%
+8,534
160
$363K 0.24%
5,247
+1,449
161
$361K 0.23%
+15,547
162
$359K 0.23%
+3,862
163
$358K 0.23%
+11,859
164
$358K 0.23%
+2,992
165
$354K 0.23%
+10,516
166
$353K 0.23%
+5,920
167
$351K 0.23%
+3,670
168
$351K 0.23%
+5,331
169
$350K 0.23%
19,109
+7,445
170
$348K 0.23%
+27,598
171
$348K 0.23%
10,664
+1,881
172
$348K 0.23%
+2,091
173
$347K 0.22%
8,192
+3,724
174
$347K 0.22%
+6,079
175
$346K 0.22%
+5,114
5 6
7
8 9