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
1
$1.37M 0.76%
+33,670
2
$1.34M 0.74%
4,559
-611
3
$1.3M 0.72%
+12,091
4
$1.22M 0.67%
+8,241
5
$1.15M 0.63%
19,655
+3,266
6
$1.1M 0.61%
1,057
+65
7
$1.07M 0.59%
9,499
+1,689
8
$1.04M 0.58%
+6,612
9
$1.04M 0.57%
6,466
+637
10
$978K 0.54%
+23,275
11
$970K 0.53%
+20,774
12
$952K 0.52%
8,003
+3,953
13
$945K 0.52%
29,614
+14,404
14
$935K 0.52%
+944
15
$923K 0.51%
+1,815
16
$919K 0.51%
10,227
+2,544
17
$903K 0.5%
+5,125
18
$890K 0.49%
+43,476
19
$887K 0.49%
14,608
+6,425
20
$885K 0.49%
8,442
+2,356
21
$885K 0.49%
31,780
+7,824
22
$870K 0.48%
+1,698
23
$861K 0.47%
53,653
-3,532
24
$852K 0.47%
+40,273
25
$830K 0.46%
+10,638
1
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