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
101
$284K 0.46%
+1,143
102
$283K 0.45%
+2,697
103
$282K 0.45%
+848
104
$279K 0.45%
+2,458
105
$275K 0.44%
+14,116
106
$274K 0.44%
+846
107
$272K 0.44%
+3,979
108
$272K 0.44%
+13,696
109
$272K 0.44%
+2,344
110
$269K 0.43%
+3,509
111
$269K 0.43%
+6,670
112
$265K 0.43%
+3,672
113
$262K 0.42%
+3,478
114
$261K 0.42%
+14,514
115
$260K 0.42%
+3,284
116
$259K 0.42%
+2,404
117
$258K 0.41%
+700
118
$257K 0.41%
+5,865
119
$255K 0.41%
+10,935
120
$252K 0.4%
+14,297
121
$249K 0.4%
+18,584
122
$249K 0.4%
+1,282
123
$248K 0.4%
+5,558
124
$248K 0.4%
+2,443
125
$247K 0.4%
+919
3 4
5
6 7