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
401
$73.1K 0.04%
+17,498
402
$70.7K 0.04%
+21,297
403
$64.8K 0.04%
+14,790
404
$57.6K 0.03%
+10,984
405
– –
-2,089
406
– –
-6,566
407
– –
-3,852
408
– –
-32,155
409
– –
-2,977
410
– –
-17,266
411
– –
-6,203
412
– –
-1,672
413
– –
-10,167
414
– –
-4,559
415
– –
-50,979
416
– –
-5,612
417
– –
-13,245
418
– –
-2,978
419
– –
-33,505
420
– –
-12,527
421
– –
-19,148
422
– –
-18,558
423
– –
-2,038
424
– –
-1,848
425
– –
-9,162
15 16
17
18 19