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
401
$190K 0.11%
18,262
+431
402
$187K 0.1%
+11,134
403
$186K 0.1%
+16,070
404
$184K 0.1%
45,514
+32,030
405
$180K 0.1%
+15,693
406
$177K 0.1%
+16,484
407
$175K 0.1%
+16,662
408
$171K 0.09%
+33,031
409
$168K 0.09%
12,247
+744
410
$166K 0.09%
+14,277
411
$165K 0.09%
23,059
-35,664
412
$161K 0.09%
+14,102
413
$158K 0.09%
+18,443
414
$156K 0.09%
+22,911
415
$147K 0.08%
+21,169
416
$145K 0.08%
+16,689
417
$142K 0.08%
+10,114
418
$142K 0.08%
13,225
-15,948
419
$141K 0.08%
27,611
-14,714
420
$137K 0.08%
+20,077
421
$136K 0.08%
+15,401
422
$136K 0.08%
+11,480
423
$134K 0.07%
+10,234
424
$131K 0.07%
+15,115
425
$129K 0.07%
+15,480
15 16
17
18 19