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
1
$1.4M 0.95%
21,263
+16,920
2
$1.38M 0.94%
+7,616
3
$1.17M 0.79%
+4,962
4
$1.12M 0.76%
15,050
+9,017
5
$1.09M 0.74%
+3,738
6
$1.02M 0.7%
+5,738
7
$1.02M 0.69%
414
+196
8
$979K 0.67%
16,650
-2,695
9
$968K 0.66%
+20,002
10
$960K 0.65%
3,641
+120
11
$959K 0.65%
+27,944
12
$957K 0.65%
21,011
-3,108
13
$943K 0.64%
+6,961
14
$936K 0.64%
+7,405
15
$922K 0.63%
4,430
+1,809
16
$914K 0.62%
+19,587
17
$913K 0.62%
9,177
+1,976
18
$899K 0.61%
+25,202
19
$898K 0.61%
+15,213
20
$882K 0.6%
21,206
+10,994
21
$881K 0.6%
3,354
-17
22
$864K 0.59%
+2,361
23
$859K 0.58%
10,243
+6,642
24
$849K 0.58%
+11,734
25
$843K 0.57%
+9,621
1
2 3 4 5