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
76
$606K 0.33%
1,949
+734
77
$602K 0.33%
+2,183
78
$596K 0.33%
+15,488
79
$595K 0.33%
2,683
-757
80
$587K 0.32%
+4,737
81
$587K 0.32%
+33,505
82
$586K 0.32%
+7,886
83
$582K 0.32%
9,431
+2,186
84
$581K 0.32%
9,206
-137
85
$580K 0.32%
17,535
+11,304
86
$579K 0.32%
4,281
+2,132
87
$577K 0.32%
5,726
+963
88
$577K 0.32%
+10,311
89
$575K 0.32%
+9,878
90
$573K 0.32%
2,318
+1,496
91
$573K 0.32%
+2,240
92
$571K 0.31%
+31,240
93
$571K 0.31%
5,430
-2,614
94
$567K 0.31%
+11,050
95
$566K 0.31%
1,399
-15
96
$565K 0.31%
+10,984
97
$565K 0.31%
2,166
-1,604
98
$563K 0.31%
+6,936
99
$562K 0.31%
+12,549
100
$559K 0.31%
+16,498
2 3
4
5 6