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
176
$192K 0.31%
+16,397
177
$189K 0.3%
+13,978
178
$174K 0.28%
+12,878
179
$168K 0.27%
+21,189
180
$166K 0.27%
+10,742
181
$151K 0.24%
+10,294
182
$136K 0.22%
+10,073
183
$119K 0.19%
+20,510
184
$112K 0.18%
+22,994
185
$106K 0.17%
+13,225
186
$89K 0.14%
+11,893
187
$69K 0.11%
+10,086
188
$68K 0.11%
+13,271
189
$60K 0.1%
+15,793
190
$49K 0.08%
+15,835