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
251
$309K 0.18%
+956
252
$309K 0.18%
+3,636
253
$309K 0.18%
+9,384
254
$307K 0.18%
+9,211
255
$307K 0.18%
+3,476
256
$307K 0.18%
+3,953
257
$307K 0.18%
+5,359
258
$303K 0.18%
+4,549
259
$302K 0.18%
+7,882
260
$300K 0.18%
3,141
+7
261
$299K 0.17%
8,625
-3,239
262
$299K 0.17%
+9,255
263
$298K 0.17%
+8,974
264
$297K 0.17%
+1,445
265
$295K 0.17%
3,102
-4,962
266
$294K 0.17%
5,117
-1,966
267
$293K 0.17%
387
-693
268
$291K 0.17%
+4,699
269
$289K 0.17%
+4,128
270
$287K 0.17%
+3,059
271
$287K 0.17%
+8,699
272
$286K 0.17%
1,013
+288
273
$285K 0.17%
+7,360
274
$285K 0.17%
+1,039
275
$284K 0.17%
4,672
-4,759
9 10
11
12 13