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
351
$220K 0.13%
544
-289
352
$219K 0.13%
2,855
-2,541
353
$219K 0.13%
+3,944
354
$218K 0.13%
+12,969
355
$218K 0.13%
+10,711
356
$216K 0.13%
+2,085
357
$216K 0.13%
26,418
+7,975
358
$215K 0.13%
+2,286
359
$214K 0.12%
+1,768
360
$212K 0.12%
+3,563
361
$212K 0.12%
+29,470
362
$211K 0.12%
+6,567
363
$211K 0.12%
+16,186
364
$210K 0.12%
+4,778
365
$210K 0.12%
+1,830
366
$209K 0.12%
1,528
-495
367
$208K 0.12%
+1,381
368
$208K 0.12%
+2,218
369
$207K 0.12%
+2,641
370
$206K 0.12%
+15,618
371
$205K 0.12%
7,675
-3,882
372
$204K 0.12%
1,639
-481
373
$204K 0.12%
2,450
-1,018
374
$203K 0.12%
+3,486
375
$203K 0.12%
+7,301
13 14
15
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