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
251
$325K 0.18%
310
+10
252
$325K 0.18%
+1,888
253
$325K 0.18%
+5,447
254
$325K 0.18%
+6,291
255
$325K 0.18%
+11,557
256
$324K 0.18%
19,736
+5,979
257
$323K 0.18%
4,136
+1,299
258
$320K 0.18%
+3,727
259
$319K 0.18%
+2,830
260
$313K 0.17%
+13,408
261
$311K 0.17%
+1,659
262
$309K 0.17%
577
-345
263
$308K 0.17%
+1,805
264
$306K 0.17%
2,990
+296
265
$304K 0.17%
+10,238
266
$303K 0.17%
+19,401
267
$303K 0.17%
9,610
-5,070
268
$302K 0.17%
+50,979
269
$302K 0.17%
+5,574
270
$301K 0.17%
+14,396
271
$301K 0.17%
+17,556
272
$299K 0.16%
+3,448
273
$299K 0.16%
2,958
-4,554
274
$297K 0.16%
+9,292
275
$296K 0.16%
+1,340
9 10
11
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