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
176
$346K 0.22%
4,182
+1,245
177
$345K 0.22%
2,547
-2,936
178
$345K 0.22%
760
-818
179
$345K 0.22%
+4,243
180
$345K 0.22%
8,495
-2,676
181
$344K 0.22%
2,879
-1,237
182
$344K 0.22%
5,595
+448
183
$344K 0.22%
+5,634
184
$343K 0.22%
2,196
-673
185
$343K 0.22%
1,673
-2,082
186
$342K 0.22%
+5,691
187
$342K 0.22%
+9,951
188
$342K 0.22%
+5,074
189
$342K 0.22%
17,241
+724
190
$339K 0.22%
+2,288
191
$338K 0.22%
+20,876
192
$338K 0.22%
+7,859
193
$337K 0.22%
+21,883
194
$335K 0.22%
+12,681
195
$334K 0.22%
+1,572
196
$333K 0.22%
3,609
+1,411
197
$333K 0.22%
13,664
-13,376
198
$331K 0.21%
+7,215
199
$329K 0.21%
+39,116
200
$329K 0.21%
+4,192
6 7
8
9 10