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
26
$814K 0.45%
+11,434
27
$804K 0.44%
+22,514
28
$800K 0.44%
+27,891
29
$798K 0.44%
+35,507
30
$794K 0.44%
5,906
-1,050
31
$792K 0.44%
+4,350
32
$789K 0.44%
+6,393
33
$785K 0.43%
8,745
-516
34
$783K 0.43%
17,309
+11,909
35
$768K 0.42%
+7,656
36
$763K 0.42%
+23,275
37
$754K 0.42%
1,080
+581
38
$747K 0.41%
+13,245
39
$747K 0.41%
2,038
-499
40
$746K 0.41%
+11,136
41
$746K 0.41%
+17,175
42
$744K 0.41%
3,404
+2,193
43
$741K 0.41%
24,094
+16,626
44
$739K 0.41%
36,583
-9,306
45
$737K 0.41%
9,883
+5,364
46
$735K 0.41%
6,687
+401
47
$734K 0.4%
+2,511
48
$724K 0.4%
8,064
+656
49
$720K 0.4%
+4,435
50
$714K 0.39%
+18,676
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