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
326
$238K 0.14%
+6,076
327
$236K 0.14%
+913
328
$236K 0.14%
+939
329
$236K 0.14%
+1,619
330
$236K 0.14%
+15,789
331
$233K 0.14%
+15,122
332
$232K 0.14%
+2,250
333
$232K 0.14%
+18,860
334
$232K 0.14%
+7,771
335
$228K 0.13%
2,954
-1,357
336
$228K 0.13%
+2,688
337
$227K 0.13%
20,830
+4,346
338
$227K 0.13%
+2,614
339
$227K 0.13%
14,096
-15,636
340
$227K 0.13%
+537
341
$226K 0.13%
+4,277
342
$225K 0.13%
5,608
-288
343
$225K 0.13%
+431
344
$225K 0.13%
+3,394
345
$223K 0.13%
+1,032
346
$222K 0.13%
15,600
-3,571
347
$222K 0.13%
+9,998
348
$222K 0.13%
+942
349
$221K 0.13%
+4,755
350
$221K 0.13%
+4,583
12 13
14
15 16