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
76
$317K 0.51%
+22,961
77
$316K 0.51%
+3,625
78
$316K 0.51%
+1,691
79
$313K 0.5%
+4,636
80
$312K 0.5%
+3,540
81
$311K 0.5%
+8,919
82
$311K 0.5%
+6,996
83
$310K 0.5%
+2,140
84
$310K 0.5%
+2,311
85
$309K 0.5%
+3,362
86
$309K 0.5%
+11,742
87
$309K 0.5%
+2,797
88
$305K 0.49%
+8,341
89
$304K 0.49%
+10,718
90
$304K 0.49%
+4,590
91
$302K 0.48%
+2,096
92
$299K 0.48%
+4,084
93
$298K 0.48%
+614
94
$296K 0.48%
+14,293
95
$291K 0.47%
+1,116
96
$290K 0.47%
+3,449
97
$288K 0.46%
+3,311
98
$286K 0.46%
+3,524
99
$285K 0.46%
+1,233
100
$285K 0.46%
+5,087
2 3
4
5 6