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
51
$380K 0.61%
+1,386
52
$380K 0.61%
+3,084
53
$379K 0.61%
+5,681
54
$378K 0.61%
+2,779
55
$375K 0.6%
+1,815
56
$375K 0.6%
+979
57
$373K 0.6%
+3,368
58
$371K 0.6%
+9,788
59
$369K 0.59%
+12,530
60
$356K 0.57%
+3,115
61
$356K 0.57%
+3,745
62
$356K 0.57%
+1,395
63
$353K 0.57%
+4,846
64
$348K 0.56%
+5,979
65
$343K 0.55%
+740
66
$342K 0.55%
+3,294
67
$339K 0.54%
+7,821
68
$336K 0.54%
+10,696
69
$335K 0.54%
+19,548
70
$334K 0.54%
+4,776
71
$333K 0.53%
+15,214
72
$331K 0.53%
+2,771
73
$328K 0.53%
+4,242
74
$327K 0.52%
+2,670
75
$323K 0.52%
+6,811
1 2
3
4 5