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
426
– –
-15,214
427
– –
-2,410
428
– –
-6,168
429
– –
-12,153
430
– –
-8,341
431
– –
-1,282
432
– –
-3,084
433
– –
-14,297
434
– –
-3,439
435
– –
-10,718
436
– –
-3,071
437
– –
-21,189
14 15 16 17
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