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
76
$482K 0.39%
10,477
+6,106
77
$482K 0.39%
+7,059
78
$481K 0.39%
+11,641
79
$481K 0.39%
+4,682
80
$479K 0.39%
+21,399
81
$467K 0.38%
+15,110
82
$466K 0.38%
+15,559
83
$466K 0.38%
3,476
+1,810
84
$465K 0.38%
+3,925
85
$464K 0.38%
+11,513
86
$463K 0.38%
2,124
+1,253
87
$463K 0.38%
+21,352
88
$462K 0.38%
+21,872
89
$461K 0.38%
3,003
+907
90
$459K 0.37%
3,891
-828
91
$456K 0.37%
32,600
+9,639
92
$453K 0.37%
+10,085
93
$451K 0.37%
+14,729
94
$450K 0.37%
+6,005
95
$449K 0.37%
+9,092
96
$446K 0.36%
+12,801
97
$443K 0.36%
9,460
+4,741
98
$440K 0.36%
6,928
+2,762
99
$436K 0.35%
+1,884
100
$436K 0.35%
+7,880
2 3
4
5 6