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
151
$360K 0.29%
+14,014
152
$358K 0.29%
+25,019
153
$356K 0.29%
1,067
+367
154
$352K 0.29%
12,333
+4,912
155
$351K 0.29%
+10,329
156
$350K 0.28%
+1,927
157
$349K 0.28%
+8,708
158
$349K 0.28%
+6,522
159
$349K 0.28%
+1,949
160
$347K 0.28%
+2,914
161
$344K 0.28%
+43,023
162
$343K 0.28%
+11,297
163
$342K 0.28%
+3,815
164
$340K 0.28%
+4,265
165
$338K 0.28%
+6,207
166
$337K 0.27%
+15,264
167
$336K 0.27%
1,831
-447
168
$335K 0.27%
+11,290
169
$333K 0.27%
+1,391
170
$332K 0.27%
+3,684
171
$330K 0.27%
+2,971
172
$328K 0.27%
+2,254
173
$327K 0.27%
+3,277
174
$325K 0.26%
+33,098
175
$325K 0.26%
6,131
+2,725
5 6
7
8 9