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
1
$1.33M 0.77%
+60,724
2
$1.21M 0.71%
+4,671
3
$1.2M 0.7%
34,907
+24,830
4
$1.2M 0.7%
+149
5
$1.16M 0.67%
+3,391
6
$1.08M 0.63%
5,621
+4,135
7
$1.08M 0.63%
28,953
-4,717
8
$1.07M 0.63%
+6,432
9
$1.01M 0.59%
+84,312
10
$1.01M 0.59%
+9,464
11
$952K 0.56%
38,998
+19,129
12
$917K 0.53%
+53,077
13
$899K 0.52%
+70,437
14
$899K 0.52%
5,791
+3,064
15
$895K 0.52%
47,898
+33,107
16
$892K 0.52%
+30,834
17
$891K 0.52%
+25,243
18
$879K 0.51%
25,058
+4,225
19
$861K 0.5%
+2,416
20
$856K 0.5%
3,031
+1,552
21
$855K 0.5%
+10,124
22
$838K 0.49%
+7,474
23
$835K 0.49%
+93,964
24
$828K 0.48%
5,926
-2,315
25
$826K 0.48%
+9,219
1
2 3 4 5