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
201
$291K 0.24%
+9,127
202
$290K 0.24%
+12,464
203
$290K 0.24%
+1,351
204
$289K 0.24%
1,159
-508
205
$288K 0.23%
+2,101
206
$287K 0.23%
6,332
+1,562
207
$285K 0.23%
+3,427
208
$282K 0.23%
+2,884
209
$281K 0.23%
+4,237
210
$281K 0.23%
+2,038
211
$280K 0.23%
+12,759
212
$279K 0.23%
+2,350
213
$278K 0.23%
2,115
+624
214
$278K 0.23%
+2,817
215
$277K 0.23%
+6,403
216
$276K 0.22%
+9,307
217
$276K 0.22%
+14,141
218
$276K 0.22%
+2,954
219
$273K 0.22%
+15,692
220
$273K 0.22%
46,489
+25,979
221
$272K 0.22%
+3,560
222
$271K 0.22%
+7,881
223
$269K 0.22%
+16,118
224
$268K 0.22%
+16,787
225
$266K 0.22%
+642
7 8
9
10 11