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
426
$127K 0.07%
+13,391
427
$125K 0.07%
+15,881
428
$121K 0.07%
+10,050
429
$113K 0.06%
+15,024
430
$109K 0.06%
13,052
-4,585
431
$97.7K 0.05%
+11,518
432
$95.6K 0.05%
11,588
-1,370
433
$90.8K 0.05%
+10,558
434
$88.6K 0.05%
14,060
-5,396
435
$86.7K 0.05%
+19,148
436
$79.7K 0.04%
14,765
+487
437
$67.4K 0.04%
15,859
-17,234
438
$58.6K 0.03%
+11,197
439
$53.8K 0.03%
+15,035
440
$41.7K 0.02%
+13,206
441
$37.3K 0.02%
+10,279
442
$33.3K 0.02%
+10,045
443
– –
-7,446
444
– –
-2,115
445
– –
-2,320
446
– –
-17,794
447
– –
-1,731
448
– –
-5,808
449
– –
-3,157
450
– –
-434
16 17
18
19 20