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
176
$343K 0.23%
+1,953
177
$339K 0.23%
+8,922
178
$339K 0.23%
+1,058
179
$336K 0.23%
3,349
-1,689
180
$334K 0.23%
+4,101
181
$333K 0.23%
+8,077
182
$332K 0.23%
5,639
-5,134
183
$331K 0.23%
+7,381
184
$331K 0.23%
+5,387
185
$331K 0.23%
7,585
-1,614
186
$330K 0.22%
+6,047
187
$328K 0.22%
+8,727
188
$328K 0.22%
+17,885
189
$326K 0.22%
+14,545
190
$326K 0.22%
+6,789
191
$326K 0.22%
+1,502
192
$326K 0.22%
7,162
-2,205
193
$325K 0.22%
+1,692
194
$322K 0.22%
6,503
-1,412
195
$320K 0.22%
2,354
-6,804
196
$317K 0.22%
+3,331
197
$317K 0.22%
11,469
+1,965
198
$315K 0.21%
5,488
-2,936
199
$315K 0.21%
4,799
-3,705
200
$314K 0.21%
29,204
+5,684
6 7
8
9 10