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
326
$247K 0.14%
2,856
-3,115
327
$247K 0.14%
+1,486
328
$246K 0.14%
+2,518
329
$246K 0.14%
5,436
-2,266
330
$246K 0.14%
+16,522
331
$245K 0.13%
424
-328
332
$244K 0.13%
1,417
-2,504
333
$241K 0.13%
1,372
-1,105
334
$241K 0.13%
+3,472
335
$240K 0.13%
5,079
-3,928
336
$239K 0.13%
10,100
-2,890
337
$238K 0.13%
+3,743
338
$237K 0.13%
1,136
-2,205
339
$237K 0.13%
+1,198
340
$236K 0.13%
+49,916
341
$236K 0.13%
1,620
-42
342
$235K 0.13%
+6,130
343
$235K 0.13%
+5,468
344
$234K 0.13%
1,848
-231
345
$234K 0.13%
10,167
+795
346
$234K 0.13%
+14,326
347
$234K 0.13%
+6,316
348
$233K 0.13%
+735
349
$233K 0.13%
1,614
-4,842
350
$233K 0.13%
+4,489
12 13
14
15 16