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
276
$289K 0.16%
4,086
-5,430
277
$289K 0.16%
4,005
-2,366
278
$289K 0.16%
+1,808
279
$288K 0.16%
19,171
+8,596
280
$287K 0.16%
2,721
-826
281
$287K 0.16%
+8,543
282
$286K 0.16%
+3,134
283
$284K 0.16%
5,365
+642
284
$283K 0.16%
+987
285
$282K 0.16%
+575
286
$282K 0.16%
+16,008
287
$280K 0.15%
+935
288
$279K 0.15%
+8,840
289
$276K 0.15%
+1,637
290
$275K 0.15%
+7,518
291
$274K 0.15%
+2,132
292
$274K 0.15%
2,280
-1,245
293
$273K 0.15%
+4,544
294
$273K 0.15%
+2,120
295
$272K 0.15%
+7,203
296
$271K 0.15%
+1,701
297
$271K 0.15%
+3,094
298
$268K 0.15%
19,184
+5,773
299
$268K 0.15%
+9,370
300
$268K 0.15%
+963
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