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
1
$2.32M 1.49%
+21,000
2
$1.42M 0.91%
8,260
+5,459
3
$1.16M 0.75%
+11,484
4
$1.14M 0.73%
+6,970
5
$1.08M 0.69%
+17,211
6
$1.07M 0.68%
+6,888
7
$1.05M 0.67%
+4,027
8
$1.03M 0.66%
28,757
+813
9
$1M 0.64%
+13,796
10
$981K 0.63%
+7,277
11
$962K 0.62%
+9,847
12
$959K 0.62%
+51,643
13
$946K 0.61%
+21,429
14
$943K 0.6%
+7,505
15
$918K 0.59%
9,293
+964
16
$892K 0.57%
+6,158
17
$887K 0.57%
+8,315
18
$875K 0.56%
+11,650
19
$874K 0.56%
9,776
+5,747
20
$868K 0.56%
+8,597
21
$857K 0.55%
+12,486
22
$850K 0.55%
2,200
+763
23
$848K 0.54%
5,579
-1,382
24
$844K 0.54%
+14,156
25
$838K 0.54%
+6,344
1
2 3 4 5