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
201
$342K 0.22%
5,960
-829
202
$342K 0.22%
+3,715
203
$341K 0.22%
+4,983
204
$340K 0.22%
+2,964
205
$339K 0.22%
+18,637
206
$337K 0.22%
+4,670
207
$333K 0.21%
+9,123
208
$333K 0.21%
+6,150
209
$331K 0.21%
147,364
+28,832
210
$330K 0.21%
+5,488
211
$328K 0.21%
3,518
-2,982
212
$328K 0.21%
+916
213
$327K 0.21%
2,354
-1,983
214
$327K 0.21%
+15,449
215
$326K 0.21%
+710
216
$326K 0.21%
+2,745
217
$321K 0.21%
+3,383
218
$320K 0.21%
+3,648
219
$320K 0.21%
67,675
-802
220
$319K 0.2%
+7,321
221
$314K 0.2%
+3,524
222
$312K 0.2%
6,907
-14,299
223
$312K 0.2%
+30,275
224
$312K 0.2%
+910
225
$310K 0.2%
+8,084
7 8
9
10 11