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
201
$358K 0.21%
+9,066
202
$355K 0.21%
2,229
+1,033
203
$355K 0.21%
14,303
-874
204
$354K 0.21%
+10,265
205
$354K 0.21%
+2,376
206
$354K 0.21%
+2,987
207
$353K 0.21%
+3,254
208
$350K 0.2%
+14,799
209
$347K 0.2%
+8,249
210
$345K 0.2%
1,099
+263
211
$344K 0.2%
17,925
-2,454
212
$343K 0.2%
+2,147
213
$343K 0.2%
+22,012
214
$343K 0.2%
2,907
-3,780
215
$342K 0.2%
1,500
-1,904
216
$340K 0.2%
+1,144
217
$338K 0.2%
+37,735
218
$338K 0.2%
+9,790
219
$337K 0.2%
+13,586
220
$336K 0.2%
+8,699
221
$336K 0.2%
11,110
+2,567
222
$336K 0.2%
+1,930
223
$335K 0.2%
+6,504
224
$334K 0.19%
+9,469
225
$332K 0.19%
+3,973
7 8
9
10 11