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
$123M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$930K
3
+$911K
4
MSFT icon
Microsoft
MSFT
+$911K
5
ITW icon
Illinois Tool Works
ITW
+$909K

Top Sells

1
+$1.03M
2
+$911K
3
+$749K
4
RTX icon
RTX Corp
RTX
+$699K
5
DHI icon
D.R. Horton
DHI
+$685K

Sector Composition

1 Industrials 16.67%
2 Technology 14.04%
3 Financials 12.86%
4 Real Estate 11.44%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$239K 0.19%
+5,047
252
$239K 0.19%
+3,685
253
$239K 0.19%
+5,017
254
$237K 0.19%
+2,673
255
$236K 0.19%
+2,472
256
$235K 0.19%
+8,548
257
$233K 0.19%
+8,342
258
$232K 0.19%
+1,869
259
$231K 0.19%
+2,297
260
$231K 0.19%
+2,739
261
$230K 0.19%
5,854
+71
262
$230K 0.19%
+6,098
263
$230K 0.19%
7,464
+2,439
264
$230K 0.19%
+2,311
265
$229K 0.19%
+2,428
266
$228K 0.19%
+49,866
267
$228K 0.19%
+3,280
268
$226K 0.18%
+1,998
269
$226K 0.18%
+1,030
270
$223K 0.18%
+512
271
$223K 0.18%
+7,122
272
$222K 0.18%
8,837
-1,384
273
$222K 0.18%
+4,878
274
$221K 0.18%
2,693
-816
275
$220K 0.18%
+1,132
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