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
51
$697K 0.38%
2,867
+742
52
$696K 0.38%
+5,292
53
$692K 0.38%
+6,566
54
$688K 0.38%
+20,581
55
$676K 0.37%
6,203
+4,418
56
$671K 0.37%
+5,563
57
$669K 0.37%
+4,382
58
$666K 0.37%
+1,420
59
$665K 0.37%
1,435
-578
60
$664K 0.37%
2,144
+675
61
$663K 0.37%
20,833
+10,823
62
$661K 0.36%
4,240
+1,674
63
$659K 0.36%
+86,088
64
$657K 0.36%
+8,271
65
$655K 0.36%
1,349
+690
66
$655K 0.36%
+3,192
67
$645K 0.36%
+15,527
68
$635K 0.35%
26,192
+4,463
69
$633K 0.35%
+4,748
70
$632K 0.35%
+4,378
71
$631K 0.35%
+170
72
$627K 0.35%
+8,587
73
$626K 0.34%
+1,172
74
$625K 0.34%
+3,348
75
$617K 0.34%
+12,864
1 2
3
4 5