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
126
$245K 0.39%
+3,123
127
$245K 0.39%
+1,577
128
$244K 0.39%
+10,221
129
$243K 0.39%
+4,427
130
$243K 0.39%
+5,408
131
$242K 0.39%
+5,750
132
$241K 0.39%
+2,705
133
$240K 0.39%
+6,120
134
$240K 0.39%
+7,008
135
$238K 0.38%
+4,719
136
$235K 0.38%
+3,063
137
$233K 0.37%
+1,977
138
$231K 0.37%
+3,411
139
$230K 0.37%
+9,051
140
$230K 0.37%
+3,177
141
$229K 0.37%
+936
142
$228K 0.37%
+1,638
143
$227K 0.36%
+1,266
144
$227K 0.36%
+6,603
145
$226K 0.36%
+6,450
146
$225K 0.36%
+4,770
147
$225K 0.36%
+1,491
148
$225K 0.36%
+871
149
$224K 0.36%
+3,438
150
$223K 0.36%
+515
4 5
6
7 8