MM

MQS Management Portfolio holdings

AUM $170M
1-Year Est. Return 6.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.07%
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
401
– –
-12,573
402
– –
-4,427
403
– –
-4,404
404
– –
-10,067
405
– –
-5,408
406
– –
-172
407
– –
-1,375
408
– –
-1,193
409
– –
-3,764
410
– –
-3,474
411
– –
-14,293
412
– –
-1,395
413
– –
-9,051
414
– –
-12,878
415
– –
-2,771
416
– –
-12,530
417
– –
-3,625
418
– –
-13,225
419
– –
-3,478
420
– –
-3,524
421
– –
-10,696
422
– –
-1,116
423
– –
-7,008
424
– –
-3,115
425
– –
-8,123
14 15 16
17
18