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
176
$392K 0.23%
+18,946
177
$389K 0.23%
+7,335
178
$388K 0.23%
+2,994
179
$388K 0.23%
+203
180
$386K 0.23%
+1,997
181
$384K 0.22%
3,403
-8,688
182
$383K 0.22%
+5,729
183
$378K 0.22%
780
+205
184
$378K 0.22%
30,243
-8,674
185
$376K 0.22%
7,072
-2,612
186
$375K 0.22%
+12,363
187
$374K 0.22%
+1,893
188
$372K 0.22%
+13,111
189
$372K 0.22%
+5,212
190
$371K 0.22%
14,369
+5,384
191
$371K 0.22%
+2,632
192
$369K 0.22%
+4,847
193
$367K 0.21%
+19,420
194
$366K 0.21%
+3,051
195
$366K 0.21%
+3,297
196
$365K 0.21%
+117,779
197
$364K 0.21%
+2,614
198
$363K 0.21%
2,766
-1,982
199
$358K 0.21%
43,823
+32,235
200
$358K 0.21%
5,820
-3,760
6 7
8
9 10