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
101
$548K 0.32%
+1,465
102
$547K 0.32%
+31,654
103
$544K 0.32%
+8,248
104
$543K 0.32%
+13,989
105
$537K 0.31%
2,245
+795
106
$536K 0.31%
2,180
+1,221
107
$535K 0.31%
+13,165
108
$534K 0.31%
+11,538
109
$528K 0.31%
+1,799
110
$528K 0.31%
17,999
-5,276
111
$526K 0.31%
+4,145
112
$523K 0.31%
5,359
+771
113
$522K 0.3%
1,039
-310
114
$521K 0.3%
+2,050
115
$521K 0.3%
+4,202
116
$518K 0.3%
+3,874
117
$517K 0.3%
+3,859
118
$510K 0.3%
+2,965
119
$507K 0.3%
3,462
-778
120
$505K 0.29%
+6,446
121
$504K 0.29%
+5,575
122
$498K 0.29%
13,177
+7,274
123
$498K 0.29%
11,475
+4,028
124
$496K 0.29%
2,640
-95
125
$493K 0.29%
+15,921
3 4
5
6 7