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
126
$490K 0.27%
+5,376
127
$489K 0.27%
+10,649
128
$487K 0.27%
11,722
+4,166
129
$486K 0.27%
2,702
+963
130
$486K 0.27%
2,682
+399
131
$482K 0.27%
+4,087
132
$479K 0.26%
15,177
+7,795
133
$479K 0.26%
3,817
+2,030
134
$473K 0.26%
+16,631
135
$471K 0.26%
+5,901
136
$471K 0.26%
4,906
+576
137
$469K 0.26%
3,592
-751
138
$468K 0.26%
33,093
-18,514
139
$467K 0.26%
+12,256
140
$462K 0.25%
+6,533
141
$462K 0.25%
6,952
+61
142
$461K 0.25%
+1,055
143
$460K 0.25%
2,331
+976
144
$460K 0.25%
819
-254
145
$458K 0.25%
1,672
+817
146
$456K 0.25%
+14,363
147
$455K 0.25%
+803
148
$455K 0.25%
11,702
-1,574
149
$452K 0.25%
4,345
+180
150
$451K 0.25%
+9,162
4 5
6
7 8