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
276
$284K 0.17%
+2,313
277
$283K 0.17%
+7,005
278
$283K 0.16%
6,007
-1,511
279
$277K 0.16%
1,098
-582
280
$277K 0.16%
+5,726
281
$276K 0.16%
+6,021
282
$276K 0.16%
839
-586
283
$275K 0.16%
+6,058
284
$274K 0.16%
+2,710
285
$274K 0.16%
17,904
-9,517
286
$273K 0.16%
+6,197
287
$272K 0.16%
1,997
-2,201
288
$270K 0.16%
+837
289
$270K 0.16%
+1,250
290
$270K 0.16%
+10,699
291
$269K 0.16%
+9,615
292
$269K 0.16%
+1,998
293
$266K 0.16%
5,096
-3,100
294
$266K 0.15%
+2,169
295
$265K 0.15%
1,313
+338
296
$263K 0.15%
+1,523
297
$260K 0.15%
+2,130
298
$259K 0.15%
+5,012
299
$259K 0.15%
+1,092
300
$258K 0.15%
+1,621
10 11
12
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