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
101
$557K 0.31%
+29,732
102
$550K 0.3%
6,331
+2,222
103
$544K 0.3%
+3,958
104
$541K 0.3%
+675
105
$537K 0.3%
9,580
+3,722
106
$537K 0.3%
4,789
-1,206
107
$536K 0.3%
+12,377
108
$535K 0.3%
+31,036
109
$535K 0.29%
19,869
-26,546
110
$534K 0.29%
5,563
+863
111
$534K 0.29%
25,639
-11,503
112
$532K 0.29%
+38,917
113
$532K 0.29%
+1,425
114
$529K 0.29%
26,089
+12,930
115
$529K 0.29%
+19,789
116
$520K 0.29%
2,235
+361
117
$516K 0.28%
45,735
-2,316
118
$516K 0.28%
+5,433
119
$501K 0.28%
+4,198
120
$500K 0.28%
+8,923
121
$499K 0.28%
+2,537
122
$499K 0.28%
12,565
+6,152
123
$495K 0.27%
+2,735
124
$493K 0.27%
4,588
+110
125
$492K 0.27%
12,838
-4,805
3 4
5
6 7