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
376
$201K 0.12%
+1,251
377
$200K 0.12%
+10,156
378
$194K 0.11%
41,416
-10,096
379
$191K 0.11%
+15,546
380
$189K 0.11%
+12,380
381
$183K 0.11%
+13,821
382
$178K 0.1%
21,941
+6,917
383
$172K 0.1%
+19,102
384
$171K 0.1%
+11,368
385
$160K 0.09%
+12,937
386
$154K 0.09%
+12,264
387
$148K 0.09%
+16,224
388
$146K 0.09%
12,137
-3,933
389
$136K 0.08%
+15,261
390
$135K 0.08%
+10,539
391
$130K 0.08%
27,311
-22,605
392
$128K 0.07%
+10,890
393
$123K 0.07%
+11,310
394
$117K 0.07%
+13,168
395
$116K 0.07%
12,678
-10,381
396
$108K 0.06%
+14,121
397
$106K 0.06%
14,083
+1,031
398
$105K 0.06%
+16,920
399
$98.5K 0.06%
+12,982
400
$81K 0.05%
+21,308
14 15
16
17 18