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
151
$399K 0.26%
+10,632
152
$399K 0.26%
+3,980
153
$397K 0.25%
48,847
+2,115
154
$396K 0.25%
8,455
+1,661
155
$394K 0.25%
+7,958
156
$394K 0.25%
+5,842
157
$391K 0.25%
6,488
-10,162
158
$391K 0.25%
+2,640
159
$389K 0.25%
+3,898
160
$389K 0.25%
+2,949
161
$385K 0.25%
+3,517
162
$384K 0.25%
+2,243
163
$381K 0.24%
+7,102
164
$380K 0.24%
+2,337
165
$378K 0.24%
+3,110
166
$377K 0.24%
+32,193
167
$375K 0.24%
35,343
+25,048
168
$374K 0.24%
2,654
-4,751
169
$373K 0.24%
+7,711
170
$369K 0.24%
2,522
+259
171
$369K 0.24%
+2,105
172
$368K 0.24%
+2,947
173
$367K 0.24%
+2,578
174
$365K 0.23%
+5,325
175
$365K 0.23%
880
+12
5 6
7
8 9