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
301
$257K 0.15%
+4,251
302
$257K 0.15%
+376
303
$255K 0.15%
1,639
-396
304
$255K 0.15%
2,471
+665
305
$254K 0.15%
9,954
-7,581
306
$254K 0.15%
8,870
-1,368
307
$254K 0.15%
835
-1,676
308
$251K 0.15%
+2,112
309
$251K 0.15%
+4,832
310
$251K 0.15%
2,245
-3,318
311
$250K 0.15%
+7,810
312
$250K 0.15%
+4,614
313
$248K 0.14%
+2,954
314
$247K 0.14%
+4,263
315
$247K 0.14%
+6,011
316
$247K 0.14%
+8,066
317
$247K 0.14%
3,738
-15,917
318
$247K 0.14%
+1,839
319
$245K 0.14%
+710
320
$243K 0.14%
3,044
-3,892
321
$243K 0.14%
+11,853
322
$241K 0.14%
+2,396
323
$239K 0.14%
14,986
+2,739
324
$239K 0.14%
+1,821
325
$239K 0.14%
5,177
+292
11 12
13
14 15