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
1
$1.59M 1.09%
11,085
+6,266
2
$1.42M 0.97%
+9,272
3
$1.31M 0.9%
+4,206
4
$1.08M 0.74%
4,191
+1,237
5
$1.04M 0.71%
+13,750
6
$972K 0.67%
+4,626
7
$964K 0.66%
+8,775
8
$951K 0.65%
4,298
+2,191
9
$950K 0.65%
+51,357
10
$902K 0.62%
+5,181
11
$890K 0.61%
27,650
+21,552
12
$888K 0.61%
+30,562
13
$864K 0.59%
+8,579
14
$863K 0.59%
+6,275
15
$845K 0.58%
+14,156
16
$841K 0.58%
+5,808
17
$841K 0.58%
3,755
+2,596
18
$836K 0.57%
+7,423
19
$811K 0.56%
62,581
+2,712
20
$784K 0.54%
24,280
+17,528
21
$783K 0.54%
9,264
+3,275
22
$782K 0.54%
+3,977
23
$778K 0.53%
3,911
+3,151
24
$776K 0.53%
+5,483
25
$774K 0.53%
6,933
+1,364
1
2 3 4 5