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
151
$380K 0.26%
+10,269
152
$378K 0.26%
18,092
-2,784
153
$378K 0.26%
4,106
+614
154
$376K 0.26%
+4,160
155
$376K 0.26%
+5,727
156
$375K 0.26%
+2,884
157
$374K 0.25%
14,395
+2,499
158
$368K 0.25%
4,807
-8,734
159
$368K 0.25%
+5,284
160
$366K 0.25%
+10,538
161
$365K 0.25%
+4,742
162
$361K 0.25%
+16,229
163
$359K 0.24%
5,369
-1,078
164
$358K 0.24%
4,047
+657
165
$358K 0.24%
+8,866
166
$355K 0.24%
11,993
-688
167
$353K 0.24%
13,722
+4,728
168
$353K 0.24%
+9,852
169
$352K 0.24%
2,717
+815
170
$351K 0.24%
4,298
+1,001
171
$348K 0.24%
+868
172
$347K 0.24%
+18,594
173
$345K 0.23%
+6,080
174
$345K 0.23%
+2,263
175
$345K 0.23%
+4,333
5 6
7
8 9