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
351
$232K 0.13%
+2,289
352
$231K 0.13%
+980
353
$231K 0.13%
+4,885
354
$229K 0.13%
+836
355
$228K 0.13%
+4,641
356
$228K 0.13%
959
-917
357
$228K 0.13%
21,633
-24,672
358
$227K 0.13%
+4,944
359
$226K 0.12%
+4,077
360
$225K 0.12%
+2,218
361
$225K 0.12%
+1,177
362
$224K 0.12%
8,319
+190
363
$224K 0.12%
+5,903
364
$224K 0.12%
+5,797
365
$223K 0.12%
+1,727
366
$223K 0.12%
5,514
-8,036
367
$223K 0.12%
+17,266
368
$223K 0.12%
+8,985
369
$222K 0.12%
+3,756
370
$221K 0.12%
+1,796
371
$220K 0.12%
+1,899
372
$219K 0.12%
+2,409
373
$219K 0.12%
+793
374
$218K 0.12%
+2,977
375
$218K 0.12%
8,902
-2,284
13 14
15
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