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
101
$432K 0.35%
+19,493
102
$426K 0.35%
2,225
+187
103
$426K 0.35%
+8,196
104
$425K 0.35%
+3,899
105
$424K 0.35%
+9,600
106
$423K 0.34%
+2,830
107
$419K 0.34%
+4,470
108
$419K 0.34%
7,059
+2,283
109
$415K 0.34%
+3,778
110
$415K 0.34%
+10,319
111
$414K 0.34%
3,722
+1,745
112
$413K 0.34%
+5,400
113
$408K 0.33%
+2,348
114
$408K 0.33%
+73,141
115
$404K 0.33%
9,472
+4,598
116
$404K 0.33%
+20,784
117
$404K 0.33%
4,739
+1,290
118
$403K 0.33%
+6,510
119
$402K 0.33%
+10,398
120
$401K 0.33%
9,728
+2,732
121
$393K 0.32%
+2,507
122
$393K 0.32%
10,168
+4,418
123
$392K 0.32%
+6,720
124
$390K 0.32%
+5,052
125
$389K 0.32%
+8,289
3 4
5
6 7