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
$62.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$911K
3
+$749K
4
PAYX icon
Paychex
PAYX
+$706K
5
RTX icon
RTX Corp
RTX
+$699K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.14%
2 Technology 13.49%
3 Financials 13.07%
4 Consumer Discretionary 10.78%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$497K 0.8%
+1,200
27
$490K 0.79%
+1,640
28
$486K 0.78%
+611
29
$474K 0.76%
+2,278
30
$468K 0.75%
+4,161
31
$463K 0.74%
+6,415
32
$460K 0.74%
+1,306
33
$459K 0.74%
+1,219
34
$456K 0.73%
+4,404
35
$453K 0.73%
+37,734
36
$451K 0.72%
+12,573
37
$443K 0.71%
+8,504
38
$442K 0.71%
+7,764
39
$439K 0.7%
+2,014
40
$433K 0.7%
+10,512
41
$431K 0.69%
+2,414
42
$431K 0.69%
+3,739
43
$430K 0.69%
+22,638
44
$429K 0.69%
+1,250
45
$418K 0.67%
+2,377
46
$417K 0.67%
+455
47
$411K 0.66%
+3,434
48
$410K 0.66%
+2,038
49
$388K 0.62%
+6,706
50
$381K 0.61%
+4,166
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