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
201
$319K 0.22%
2,201
-591
202
$319K 0.22%
3,390
+1,405
203
$319K 0.22%
+7,878
204
$319K 0.22%
+7,659
205
$318K 0.22%
3,365
+1,264
206
$318K 0.22%
43,724
+12,453
207
$318K 0.22%
3,814
+537
208
$317K 0.22%
+1,510
209
$316K 0.22%
+3,534
210
$312K 0.21%
10,825
+2,667
211
$312K 0.21%
+7,404
212
$311K 0.21%
+13,883
213
$311K 0.21%
+13,835
214
$309K 0.21%
+3,908
215
$309K 0.21%
+3,352
216
$309K 0.21%
+20,898
217
$307K 0.21%
+1,285
218
$303K 0.21%
+3,798
219
$302K 0.21%
+4,428
220
$300K 0.21%
+3,953
221
$299K 0.2%
+4,407
222
$298K 0.2%
+8,783
223
$297K 0.2%
+1,054
224
$297K 0.2%
9,224
-1,174
225
$295K 0.2%
+2,380
7 8
9
10 11