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
76
$607K 0.35%
+45,598
77
$607K 0.35%
11,251
+4,599
78
$606K 0.35%
+5,385
79
$604K 0.35%
+43,734
80
$602K 0.35%
+18,470
81
$601K 0.35%
+8,777
82
$598K 0.35%
4,512
-225
83
$590K 0.34%
7,625
+1,294
84
$586K 0.34%
16,987
+2,514
85
$581K 0.34%
6,237
+2,023
86
$574K 0.33%
10,808
+4,765
87
$569K 0.33%
+6,820
88
$568K 0.33%
+23,938
89
$567K 0.33%
1,137
+334
90
$566K 0.33%
+4,085
91
$565K 0.33%
19,930
-11,850
92
$564K 0.33%
991
+172
93
$561K 0.33%
7,751
-135
94
$560K 0.33%
11,851
-11,424
95
$559K 0.33%
5,158
+1,664
96
$557K 0.32%
+6,138
97
$555K 0.32%
+46,404
98
$553K 0.32%
+3,268
99
$552K 0.32%
579
-478
100
$549K 0.32%
+29,429
2 3
4
5 6