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
26
$659K 0.54%
1,996
+1,017
27
$653K 0.53%
+10,401
28
$649K 0.53%
+3,875
29
$645K 0.53%
+3,422
30
$634K 0.52%
6,150
+3,839
31
$628K 0.51%
+11,268
32
$626K 0.51%
4,588
-586
33
$619K 0.5%
+5,216
34
$619K 0.5%
+59,879
35
$619K 0.5%
+15,634
36
$616K 0.5%
+23,855
37
$610K 0.5%
13,344
+7,786
38
$605K 0.49%
5,688
+2,320
39
$602K 0.49%
+5,082
40
$591K 0.48%
+1,976
41
$586K 0.48%
2,882
+457
42
$582K 0.47%
15,358
+4,846
43
$578K 0.47%
+13,295
44
$578K 0.47%
3,659
+1,844
45
$575K 0.47%
3,459
+1,045
46
$564K 0.46%
+16,436
47
$562K 0.46%
+2,792
48
$558K 0.45%
9,208
+283
49
$556K 0.45%
+9,346
50
$556K 0.45%
+2,902
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