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
51
$554K 0.45%
+1,979
52
$551K 0.45%
+3,492
53
$548K 0.45%
+3,833
54
$543K 0.44%
+4,825
55
$540K 0.44%
+8,702
56
$536K 0.44%
+2,591
57
$533K 0.43%
+10,720
58
$529K 0.43%
+7,044
59
$528K 0.43%
3,800
+1,660
60
$526K 0.43%
+5,989
61
$522K 0.42%
+2,581
62
$517K 0.42%
+1,713
63
$517K 0.42%
24,001
+15,131
64
$511K 0.42%
6,185
-2,005
65
$508K 0.41%
+2,107
66
$508K 0.41%
7,045
+3,634
67
$507K 0.41%
+10,218
68
$502K 0.41%
+4,266
69
$497K 0.4%
+9,336
70
$496K 0.4%
+6,592
71
$494K 0.4%
5,949
+2,587
72
$494K 0.4%
+2,219
73
$494K 0.4%
+8,955
74
$490K 0.4%
+3,754
75
$486K 0.4%
4,094
+1,315
1 2
3
4 5