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
Diamondback Energy
FANG
$42.1B
| – | – |
-3,068
|
|
||
677
First Commonwealth Financial
FCF
$1.78B
| – | – |
-18,767
|
|
||
678
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-9,724
|
|
||
679
F5
FFIV
$15.2B
| – | – |
-1,332
|
|
||
680
Healthcare Services Group
HCSG
$1.38B
| – | – |
-17,191
|
|
||
681
Herbalife
HLF
$1.46B
| – | – |
-12,115
|
|
||
682
Hilton Worldwide
HLT
$68.2B
| – | – |
-3,706
|
|