MM

MQS Management Portfolio holdings

AUM $170M
1-Year Est. Return 6.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.3M
3
+$1.22M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
OXY icon
Occidental Petroleum
OXY
+$978K

Top Sells

1
+$1.9M
2
+$1.42M
3
+$1.18M
4
DHI icon
D.R. Horton
DHI
+$1.13M
5
HST icon
Host Hotels & Resorts
HST
+$1.12M

Sector Composition

1 Financials 19.36%
2 Industrials 15.03%
3 Technology 13.1%
4 Real Estate 12.1%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$354K 0.2%
651
-81
227
$352K 0.19%
+9,054
228
$348K 0.19%
8,343
+13
229
$345K 0.19%
1,450
-279
230
$343K 0.19%
892
-219
231
$342K 0.19%
6,043
-2,454
232
$341K 0.19%
+10,077
233
$338K 0.19%
+2,191
234
$338K 0.19%
+6,895
235
$336K 0.19%
+1,522
236
$336K 0.19%
2,781
+470
237
$336K 0.19%
1,152
-375
238
$335K 0.19%
+977
239
$335K 0.19%
+3,468
240
$335K 0.18%
16,975
+889
241
$333K 0.18%
2,292
+852
242
$332K 0.18%
12,527
+2,655
243
$331K 0.18%
+18,733
244
$331K 0.18%
+1,378
245
$330K 0.18%
7,447
+368
246
$330K 0.18%
7,547
+1,916
247
$330K 0.18%
+5,896
248
$329K 0.18%
+32,155
249
$327K 0.18%
+6,166
250
$325K 0.18%
4,045
-4,037
8 9
10
11 12