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
301
$201K 0.16%
263
-192
302
$201K 0.16%
+2,135
303
$192K 0.16%
+13,077
304
$191K 0.16%
+26,362
305
$190K 0.15%
+12,106
306
$186K 0.15%
+20,392
307
$176K 0.14%
10,943
+649
308
$165K 0.13%
30,096
+20,010
309
$160K 0.13%
+18,767
310
$153K 0.12%
+10,210
311
$149K 0.12%
+16,306
312
$125K 0.1%
25,876
+10,083
313
$122K 0.1%
+14,563
314
$117K 0.1%
+3,625
315
$102K 0.08%
26,484
+3,490
316
$92K 0.07%
+22,136
317
$89K 0.07%
27,659
+11,824
318
$72K 0.06%
11,991
-1,280
319
$61K 0.05%
+15,600
320
$55K 0.04%
+13,953
321
$51K 0.04%
+2,354
322
$49K 0.04%
+1,226
323
– –
-21,189
324
– –
-3,071
325
– –
-10,718
11 12
13
14 15