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
26
$824K 0.48%
40,378
+22,029
27
$824K 0.48%
+10,043
28
$819K 0.48%
+7,056
29
$807K 0.47%
+21,897
30
$803K 0.47%
+5,098
31
$787K 0.46%
+9,846
32
$786K 0.46%
12,058
+8,053
33
$783K 0.46%
21,083
+4,585
34
$783K 0.46%
11,577
+1,694
35
$774K 0.45%
+718
36
$772K 0.45%
+2,765
37
$770K 0.45%
7,660
+4
38
$770K 0.45%
+72,624
39
$764K 0.45%
16,386
-4,388
40
$761K 0.44%
10,711
+2,124
41
$761K 0.44%
29,181
+5,087
42
$759K 0.44%
+5,388
43
$758K 0.44%
3,180
+643
44
$754K 0.44%
24,004
+1,490
45
$754K 0.44%
+2,040
46
$749K 0.44%
+35,381
47
$742K 0.43%
+16,669
48
$740K 0.43%
+9,263
49
$737K 0.43%
+11,795
50
$736K 0.43%
+7,678
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