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
176
$365K 0.23%
+2,328
177
$363K 0.23%
+11,225
178
$363K 0.23%
+1,115
179
$363K 0.23%
+9,387
180
$361K 0.23%
+2,563
181
$361K 0.23%
809
+219
182
$360K 0.23%
+4,326
183
$360K 0.23%
+5,862
184
$357K 0.23%
16,601
-5,062
185
$356K 0.23%
+34,537
186
$356K 0.23%
+1,200
187
$354K 0.23%
+8,779
188
$353K 0.23%
+8,090
189
$351K 0.23%
+20,115
190
$350K 0.22%
+16,091
191
$350K 0.22%
+2,752
192
$349K 0.22%
1,827
-2,094
193
$348K 0.22%
+2,252
194
$348K 0.22%
+4,180
195
$347K 0.22%
18,753
+661
196
$346K 0.22%
+1,405
197
$345K 0.22%
17,114
+5,788
198
$345K 0.22%
+1,201
199
$343K 0.22%
+1,989
200
$343K 0.22%
+5,691
6 7
8
9 10