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
201
$382K 0.21%
+2,478
202
$380K 0.21%
2,978
-1,951
203
$380K 0.21%
3,924
+747
204
$378K 0.21%
+4,123
205
$377K 0.21%
+248
206
$377K 0.21%
5,396
-352
207
$376K 0.21%
10,857
-1,021
208
$375K 0.21%
2,049
-3,430
209
$374K 0.21%
+3,589
210
$374K 0.21%
+3,765
211
$372K 0.2%
+1,161
212
$371K 0.2%
+3,494
213
$368K 0.2%
+833
214
$366K 0.2%
+6,652
215
$364K 0.2%
2,023
+355
216
$364K 0.2%
+10,315
217
$363K 0.2%
+4,311
218
$362K 0.2%
+2,309
219
$362K 0.2%
+5,151
220
$360K 0.2%
+19,296
221
$360K 0.2%
5,001
+1,884
222
$359K 0.2%
+5,612
223
$357K 0.2%
+1,637
224
$356K 0.2%
+5,553
225
$354K 0.2%
+4,768
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