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
126
$490K 0.29%
3,329
-1,963
127
$490K 0.29%
+1,991
128
$489K 0.29%
8,150
+1,198
129
$487K 0.28%
2,045
-822
130
$487K 0.28%
+14,034
131
$485K 0.28%
+5,369
132
$485K 0.28%
+628
133
$484K 0.28%
+12,313
134
$481K 0.28%
5,670
+237
135
$480K 0.28%
+2,822
136
$472K 0.28%
41,461
-4,274
137
$471K 0.28%
13,875
+5,527
138
$471K 0.27%
28,713
+9,980
139
$462K 0.27%
+2,917
140
$460K 0.27%
1,728
+796
141
$457K 0.27%
7,780
-2,098
142
$454K 0.26%
+6,140
143
$452K 0.26%
10,814
-4,713
144
$450K 0.26%
+10,148
145
$449K 0.26%
3,206
-611
146
$449K 0.26%
+691
147
$446K 0.26%
+1,033
148
$443K 0.26%
2,405
+250
149
$438K 0.26%
7,384
+2,840
150
$438K 0.26%
+8,755
4 5
6
7 8