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
201
$314K 0.21%
+2,587
202
$311K 0.21%
+2,996
203
$310K 0.21%
8,058
-7,409
204
$309K 0.21%
+3,980
205
$307K 0.21%
+6,794
206
$307K 0.21%
5,027
-47
207
$306K 0.21%
+15,488
208
$305K 0.21%
+4,161
209
$305K 0.21%
+4,445
210
$301K 0.21%
29,370
+14,461
211
$298K 0.2%
18,561
+5,664
212
$298K 0.2%
4,954
-4,856
213
$297K 0.2%
14,274
-8,083
214
$297K 0.2%
+4,692
215
$293K 0.2%
+624
216
$292K 0.2%
+20,758
217
$292K 0.2%
+9,417
218
$292K 0.2%
+3,350
219
$289K 0.2%
8,342
-14,506
220
$288K 0.2%
+1,742
221
$288K 0.2%
+8,890
222
$285K 0.19%
+3,002
223
$283K 0.19%
+21,719
224
$283K 0.19%
+2,851
225
$281K 0.19%
+3,527
7 8
9
10 11