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
376
$217K 0.12%
+1,196
377
$216K 0.12%
+559
378
$215K 0.12%
+3,103
379
$214K 0.12%
+3,059
380
$213K 0.12%
975
-2,638
381
$212K 0.12%
+2,033
382
$211K 0.12%
+1,439
383
$210K 0.12%
+705
384
$210K 0.12%
1,848
-237
385
$208K 0.11%
932
-1,890
386
$208K 0.11%
+2,089
387
$208K 0.11%
+7,158
388
$207K 0.11%
+2,194
389
$207K 0.11%
+1,806
390
$206K 0.11%
+4,600
391
$205K 0.11%
+897
392
$203K 0.11%
+10,805
393
$203K 0.11%
+6,201
394
$203K 0.11%
+1,468
395
$202K 0.11%
+739
396
$202K 0.11%
+725
397
$202K 0.11%
+2,948
398
$201K 0.11%
+8,425
399
$200K 0.11%
+13,840
400
$193K 0.11%
+20,429
14 15
16
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