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
1
$1.03M 1.65%
+6,168
2
$911K 1.46%
+3,114
3
$749K 1.2%
+2,484
4
$706K 1.13%
+5,174
5
$699K 1.12%
+8,123
6
$685K 1.1%
+6,314
7
$642K 1.03%
+3,011
8
$606K 0.97%
+1,375
9
$602K 0.97%
+287
10
$587K 0.94%
+1,667
11
$586K 0.94%
+12,153
12
$579K 0.93%
+6,233
13
$563K 0.9%
+9,034
14
$559K 0.9%
+3,764
15
$554K 0.89%
+2,658
16
$553K 0.89%
+2,425
17
$553K 0.89%
+8,639
18
$551K 0.88%
+3,598
19
$540K 0.87%
+8,925
20
$528K 0.85%
+31,856
21
$509K 0.82%
+10,690
22
$508K 0.82%
+4,719
23
$506K 0.81%
+9,742
24
$502K 0.81%
+1,722
25
$501K 0.8%
+8,190
1
2 3 4 5