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
151
$449K 0.25%
+13,101
152
$448K 0.25%
31,807
-6,045
153
$445K 0.25%
+2,041
154
$443K 0.24%
27,421
-6,390
155
$442K 0.24%
17,901
+6,283
156
$440K 0.24%
11,935
-2,207
157
$439K 0.24%
+10,203
158
$435K 0.24%
8,196
+635
159
$433K 0.24%
9,684
-1,777
160
$431K 0.24%
1,406
+24
161
$431K 0.24%
11,505
-6,604
162
$430K 0.24%
1,610
+792
163
$429K 0.24%
+14,473
164
$428K 0.24%
+1,479
165
$427K 0.24%
+2,968
166
$426K 0.24%
+536
167
$425K 0.23%
1,839
-1,784
168
$423K 0.23%
+950
169
$423K 0.23%
+13,928
170
$421K 0.23%
7,819
+457
171
$421K 0.23%
2,672
-841
172
$416K 0.23%
8,046
+2,609
173
$412K 0.23%
+1,680
174
$412K 0.23%
+33,678
175
$409K 0.23%
+2,155
5 6
7
8 9