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
301
$267K 0.15%
1,417
-2,175
302
$267K 0.15%
+8,348
303
$265K 0.15%
+7,825
304
$264K 0.15%
27,948
+15,170
305
$264K 0.15%
+1,030
306
$263K 0.15%
964
-1,414
307
$262K 0.14%
+9,349
308
$262K 0.14%
+15,706
309
$262K 0.14%
+1,643
310
$262K 0.14%
1,756
+49
311
$260K 0.14%
1,532
-660
312
$260K 0.14%
9,382
-1,938
313
$259K 0.14%
2,688
-2,749
314
$259K 0.14%
+3,598
315
$258K 0.14%
+7,087
316
$258K 0.14%
+14,791
317
$257K 0.14%
51,512
+15,393
318
$256K 0.14%
+16,020
319
$256K 0.14%
+18,558
320
$255K 0.14%
40,876
+15,248
321
$254K 0.14%
+6,630
322
$251K 0.14%
+6,471
323
$250K 0.14%
+1,048
324
$250K 0.14%
+2,035
325
$248K 0.14%
+8,452
11 12
13
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