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
51
$730K 0.43%
789
-155
52
$725K 0.42%
+230,850
53
$715K 0.42%
+3,258
54
$710K 0.41%
9,746
-1,688
55
$708K 0.41%
3,611
-824
56
$706K 0.41%
8,323
-1,904
57
$706K 0.41%
+11,140
58
$704K 0.41%
+1,447
59
$704K 0.41%
7,895
-547
60
$687K 0.4%
23,069
-6,545
61
$676K 0.39%
3,843
+495
62
$672K 0.39%
10,134
+3,601
63
$663K 0.39%
+8,121
64
$660K 0.38%
+7,527
65
$658K 0.38%
2,665
+1,055
66
$640K 0.37%
+7,139
67
$628K 0.37%
+11,261
68
$624K 0.36%
6,678
+2,913
69
$624K 0.36%
+3,977
70
$622K 0.36%
+5,072
71
$616K 0.36%
9,685
-4,923
72
$615K 0.36%
2,890
+1,085
73
$612K 0.36%
9,124
-1,514
74
$611K 0.36%
8,433
-2,703
75
$610K 0.36%
16,187
+10,057
1 2
3
4 5