MM
MQS Management Portfolio holdings
AUM
$171M
1-Year Est. Return
9.01%
1 Year Est. Return
-9.01%
AUM
$181M
AUM Growth
+$7.18M
(+4.1%)
Holding
682
Top Buys
| 1 | +$1.37M | |
| 2 | +$1.3M | |
| 3 | +$1.22M | |
| 4 |
NVIDIA
NVDA
|
+$1.04M |
| 5 |
Occidental Petroleum
OXY
|
+$978K |
Top Sells
| 1 | +$1.9M | |
| 2 | +$1.42M | |
| 3 | +$1.18M | |
| 4 |
D.R. Horton
DHI
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Hologic
HOLX
$16.5B
| – | – |
-6,380
|
|
||
677
Hormel Foods
HRL
$12.1B
| – | – |
-8,808
|
|
||
678
Henry Schein
HSIC
$8.46B
| – | – |
-7,327
|
|
||
|
679
Host Hotels & Resorts
HST
$12.3B
| – | – |
-79,158
|
|
||
680
Heartland Express
HTLD
$591M
| – | – |
-25,853
|
|
||
681
Hubbell
HUBB
$24.6B
| – | – |
-1,471
|
|
||
682
Independent Bank Corp
IBCP
$635M
| – | – |
-9,646
|
|