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
1
$1.46M 0.95%
+10,750
2
$1.36M 0.88%
+24,204
3
$1.29M 0.84%
+23,626
4
$1.19M 0.77%
+8,527
5
$1.12M 0.73%
4,814
+623
6
$1.11M 0.72%
+7,456
7
$1.11M 0.72%
+19,345
8
$1.03M 0.67%
+9,158
9
$1.01M 0.66%
8,927
+152
10
$1M 0.65%
3,634
+2,222
11
$974K 0.63%
7,746
+4,868
12
$957K 0.62%
+8,953
13
$954K 0.62%
+5,266
14
$949K 0.61%
+5,150
15
$932K 0.6%
+16,931
16
$926K 0.6%
+13,541
17
$904K 0.59%
+24,119
18
$886K 0.57%
+6,325
19
$883K 0.57%
+7,999
20
$880K 0.57%
+24,741
21
$872K 0.56%
16,066
+7,519
22
$858K 0.56%
+8,648
23
$855K 0.55%
+10,298
24
$853K 0.55%
+8,919
25
$847K 0.55%
9,686
+1,107
1
2 3 4 5