MM

MQS Management Portfolio holdings

AUM $148M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.26M
3
+$1.18M
4
DOV icon
Dover
DOV
+$1.15M
5
GD icon
General Dynamics
GD
+$1.07M

Top Sells

1
+$1.34M
2
+$1.07M
3
+$1.04M
4
SPG icon
Simon Property Group
SPG
+$1.04M
5
RIO icon
Rio Tinto
RIO
+$984K

Sector Composition

1 Financials 23.32%
2 Industrials 13.91%
3 Real Estate 13.72%
4 Technology 11.59%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$332K 0.19%
+6,575
227
$331K 0.19%
6,201
-4,783
228
$330K 0.19%
+450
229
$330K 0.19%
2,087
+331
230
$327K 0.19%
6,852
-1,988
231
$326K 0.19%
+2,685
232
$325K 0.19%
+6,774
233
$325K 0.19%
+10,174
234
$325K 0.19%
2,004
-2,346
235
$325K 0.19%
7,783
-3,939
236
$325K 0.19%
+9,652
237
$324K 0.19%
660
-512
238
$324K 0.19%
829
-63
239
$322K 0.19%
+3,196
240
$321K 0.19%
+8,926
241
$320K 0.19%
+9,532
242
$319K 0.19%
23,761
+4,577
243
$318K 0.19%
+15,211
244
$317K 0.18%
+5,573
245
$317K 0.18%
+817
246
$316K 0.18%
+13,413
247
$316K 0.18%
1,929
-1,062
248
$315K 0.18%
1,208
-1,027
249
$313K 0.18%
+2,485
250
$310K 0.18%
+586
8 9
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