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
1
$969K 0.79%
9,689
+3,274
2
$935K 0.76%
+8,475
3
$930K 0.76%
+16,216
4
$911K 0.74%
+59,869
5
$911K 0.74%
+2,954
6
$909K 0.74%
+4,342
7
$909K 0.74%
+7,382
8
$904K 0.74%
+19,006
9
$831K 0.68%
16,322
+6,580
10
$821K 0.67%
2,326
+686
11
$782K 0.64%
5,569
+1,971
12
$746K 0.61%
+6,734
13
$737K 0.6%
10,534
+4,853
14
$736K 0.6%
+4,819
15
$728K 0.59%
+5,136
16
$718K 0.58%
+3,879
17
$713K 0.58%
24,400
+17,797
18
$711K 0.58%
+5,542
19
$703K 0.57%
+17,019
20
$688K 0.56%
16,785
+6,095
21
$686K 0.56%
8,026
+4,486
22
$680K 0.55%
+3,003
23
$679K 0.55%
33,865
+19,749
24
$668K 0.54%
+2,666
25
$663K 0.54%
2,668
-343
1
2 3 4 5