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
176
$323K 0.26%
+5,780
177
$323K 0.26%
+3,130
178
$320K 0.26%
+3,080
179
$319K 0.26%
+3,766
180
$317K 0.26%
+1,270
181
$317K 0.26%
+5,230
182
$316K 0.26%
+3,777
183
$316K 0.26%
+6,727
184
$311K 0.25%
+31,271
185
$310K 0.25%
+2,062
186
$308K 0.25%
+9,415
187
$306K 0.25%
+12,084
188
$306K 0.25%
+8,158
189
$306K 0.25%
+1,327
190
$306K 0.25%
+16,040
191
$300K 0.24%
+2,215
192
$298K 0.24%
+4,661
193
$298K 0.24%
3,444
+267
194
$297K 0.24%
+9,186
195
$297K 0.24%
+4,959
196
$297K 0.24%
+2,854
197
$296K 0.24%
+3,351
198
$294K 0.24%
+2,787
199
$293K 0.24%
3,429
-5,210
200
$292K 0.24%
3,993
-5,041
6 7
8
9 10