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
151
$438K 0.26%
+2,206
152
$437K 0.25%
+11,142
153
$436K 0.25%
23,466
-7,570
154
$436K 0.25%
5,258
-3,013
155
$434K 0.25%
1,253
+276
156
$434K 0.25%
+6,434
157
$433K 0.25%
+10,842
158
$430K 0.25%
4,324
+1,494
159
$428K 0.25%
+2,621
160
$427K 0.25%
5,342
+1,256
161
$424K 0.25%
23,149
-20,327
162
$422K 0.25%
+3,777
163
$422K 0.25%
9,349
+597
164
$421K 0.25%
+8,164
165
$420K 0.25%
+12,412
166
$419K 0.24%
10,860
+1,806
167
$415K 0.24%
7,285
+3,529
168
$413K 0.24%
4,327
-1,399
169
$412K 0.24%
+14,263
170
$412K 0.24%
+22,657
171
$409K 0.24%
+2,524
172
$406K 0.24%
4,049
-74
173
$399K 0.23%
11,552
-3,936
174
$398K 0.23%
+1,417
175
$392K 0.23%
4,158
+1,940
5 6
7
8 9