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
201
$329K 0.21%
25,201
+3,154
202
$329K 0.21%
2,162
-1,049
203
$325K 0.21%
3,592
-719
204
$324K 0.21%
+3,196
205
$324K 0.21%
+9,759
206
$321K 0.21%
+1,616
207
$320K 0.21%
+3,492
208
$320K 0.21%
+9,244
209
$319K 0.21%
+7,983
210
$313K 0.2%
5,209
-1,288
211
$313K 0.2%
+5,372
212
$311K 0.2%
19,491
+3,280
213
$310K 0.2%
2,458
-8,627
214
$310K 0.2%
+5,197
215
$309K 0.2%
2,887
-692
216
$308K 0.2%
+3,383
217
$307K 0.2%
5,608
-4,030
218
$306K 0.2%
+2,347
219
$306K 0.2%
11,868
-746
220
$305K 0.2%
+6,623
221
$305K 0.2%
+4,684
222
$303K 0.2%
17,254
-3,423
223
$303K 0.2%
+3,688
224
$299K 0.19%
2,666
-3,609
225
$298K 0.19%
+40,998
7 8
9
10 11