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
176
$408K 0.23%
3,692
-2,008
177
$408K 0.22%
+11,864
178
$406K 0.22%
+2,991
179
$405K 0.22%
+8,752
180
$405K 0.22%
6,698
+468
181
$403K 0.22%
+18,349
182
$403K 0.22%
+1,134
183
$398K 0.22%
+3,565
184
$397K 0.22%
+6,900
185
$397K 0.22%
7,083
-545
186
$395K 0.22%
+2,123
187
$395K 0.22%
+5,289
188
$395K 0.22%
+1,600
189
$394K 0.22%
+1,296
190
$391K 0.22%
+16,641
191
$390K 0.22%
+2,727
192
$390K 0.21%
17,717
-8,762
193
$388K 0.21%
+1,143
194
$387K 0.21%
+11,692
195
$386K 0.21%
20,379
+5,137
196
$386K 0.21%
918
+96
197
$385K 0.21%
+4,073
198
$385K 0.21%
+6,702
199
$384K 0.21%
4,214
-3,243
200
$384K 0.21%
+13,928
6 7
8
9 10