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
176
$353K 0.24%
+3,603
177
$353K 0.24%
+26,355
178
$351K 0.24%
1,927
-2,415
179
$351K 0.24%
+7,947
180
$347K 0.24%
+16,517
181
$346K 0.24%
20,076
-1,323
182
$346K 0.24%
+17,505
183
$344K 0.24%
+981
184
$343K 0.24%
+11,605
185
$343K 0.24%
+7,455
186
$340K 0.23%
+5,147
187
$338K 0.23%
+20,396
188
$337K 0.23%
+2,967
189
$335K 0.23%
+2,647
190
$335K 0.23%
+3,731
191
$335K 0.23%
+11,747
192
$333K 0.23%
+9,263
193
$332K 0.23%
+5,247
194
$328K 0.22%
+3,744
195
$327K 0.22%
+16,668
196
$324K 0.22%
2,349
-1,310
197
$323K 0.22%
+5,216
198
$321K 0.22%
3,537
-3,197
199
$321K 0.22%
+3,467
200
$320K 0.22%
+5,706
6 7
8
9 10