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
276
$217K 0.18%
+9,546
277
$217K 0.18%
+2,471
278
$216K 0.18%
+1,876
279
$216K 0.18%
+3,555
280
$213K 0.17%
+8,334
281
$212K 0.17%
+3,287
282
$211K 0.17%
3,185
-899
283
$210K 0.17%
+2,602
284
$210K 0.17%
+2,177
285
$210K 0.17%
+1,954
286
$208K 0.17%
+4,129
287
$208K 0.17%
2,295
-1,016
288
$208K 0.17%
+2,219
289
$208K 0.17%
+1,910
290
$208K 0.17%
+1,134
291
$207K 0.17%
+5,225
292
$207K 0.17%
+6,481
293
$207K 0.17%
+7,441
294
$207K 0.17%
+2,977
295
$207K 0.17%
+4,280
296
$206K 0.17%
1,032
-659
297
$206K 0.17%
+1,447
298
$206K 0.17%
+3,559
299
$205K 0.17%
+9,535
300
$203K 0.17%
+760
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