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MQS Management Portfolio holdings

AUM $148M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13.8M
Cap. Flow
+$10.9M
Cap. Flow %
6.09%
Top 10 Hldgs %
6.74%
Holding
694
New
286
Increased
65
Reduced
62
Closed
281

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.28M
2
AMT icon
American Tower
AMT
+$1.23M
3
WCN
Waste Connections
WCN
+$1.23M
4
PG icon
Procter & Gamble
PG
+$1.2M
5
KO icon
Coca-Cola
KO
+$1.14M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.65M
2
CHD icon
Church & Dwight Co
CHD
+$1.27M
3
WM icon
Waste Management
WM
+$1.14M
4
MPC icon
Marathon Petroleum
MPC
+$1.02M
5
O icon
Realty Income
O
+$964K

Sector Composition

Rank Sector Weight
1 Industrials 16.4%
2 Financials 14.24%
3 Consumer Discretionary 13.58%
4 Technology 10.34%
5 Real Estate 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$40.1B
$353K 0.2%
+5,904
New +$360K
OHI icon
227
Omega Healthcare
OHI
$15.4B
$351K 0.2%
+8,632
New +$327K
NOMD icon
228
Nomad Foods
NOMD
$1.7B
$350K 0.2%
+18,389
New +$338K
KIM icon
229
Kimco Realty
KIM
$17.7B
$348K 0.19%
+14,970
New +$331K
ELS icon
230
Equity Lifestyle Properties
ELS
$12.8B
$346K 0.19%
+4,847
New +$340K
ALRM icon
231
Alarm.com
ALRM
$2.7B
$344K 0.19%
6,293
-3,130
-33% -$192K
WSO icon
232
Watsco Inc
WSO
$15.1B
$344K 0.19%
+699
New +$336K
MZTI
233
The Marzetti Company
MZTI
$3.02B
$344K 0.19%
+1,946
New +$358K
MTX icon
234
Minerals Technologies
MTX
$2.33B
$343K 0.19%
+4,442
New +$342K
MHK icon
235
Mohawk Industries
MHK
$7.14B
$341K 0.19%
+2,122
New +$305K
MFIC icon
236
MidCap Financial Investment
MFIC
$811M
$340K 0.19%
25,377
-12,615
-33% -$178K
ABT icon
237
Abbott
ABT
$187B
$338K 0.19%
2,962
-3,824
-56% -$419K
COF icon
238
Capital One
COF
$130B
$336K 0.19%
2,244
-1,162
-34% -$165K
AFG icon
239
American Financial Group
AFG
$12B
$334K 0.19%
+2,485
New +$322K
PDFS icon
240
PDF Solutions
PDFS
$1.87B
$331K 0.18%
+10,458
New +$339K
NABL icon
241
N-able
NABL
$818M
$330K 0.18%
+25,264
New +$338K
EFOR
242
Everforth Inc
EFOR
$953M
$328K 0.18%
3,516
+7
+0.2% +$649
BUD icon
243
AB InBev
BUD
$161B
$323K 0.18%
+4,868
New +$300K
BAC icon
244
Bank of America
BAC
$439B
$322K 0.18%
+8,121
New +$325K
VNT icon
245
Vontier
VNT
$4.62B
$322K 0.18%
+9,540
New +$339K
ORLY icon
246
O'Reilly Automotive
ORLY
$75.6B
$321K 0.18%
4,185
-1,080
-21% -$79.3K
NYT icon
247
New York Times
NYT
$12.2B
$321K 0.18%
5,764
+1,111
+24% +$59.8K
YELP icon
248
Yelp
YELP
$1.51B
$318K 0.18%
+9,064
New +$317K
BP icon
249
BP
BP
$107B
$317K 0.18%
10,093
-1,384
-12% -$46.8K
CADE
250
DELISTED
Cadence Bank
CADE
$316K 0.18%
+9,910
New +$307K
8 9
10
11 12

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MQS Management's Q3 2024 Portfolio in Review

As of Q3 2024, MQS Management held 694 positions worth $179M, up 8.3% from $165M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

MQS Management deployed $10.9M of net new capital in Q3 2024, opening 286 new positions and adding to 65 existing holdings. Its largest new stake was Agnico Eagle Mines: 16,590 shares worth $1.34M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was British American Tobacco, an estimated $796K trimmed.

  • MQS Management's largest Q3 2024 buy was Agnico Eagle Mines: 16,590 shares worth $1.34M.
  • MQS Management added most to ConocoPhillips in Q3 2024, an estimated $985K increase.
  • MQS Management's biggest Q3 2024 reduction was British American Tobacco, cutting an estimated $796K.
  • MQS Management fully exited Amphenol in Q3 2024, selling an estimated $1.65M.
  • MQS Management's ten largest holdings make up 6.7% of its $179M portfolio in Q3 2024.
  • MQS Management opened 286 new positions and closed 281 in Q3 2024.
  • MQS Management's portfolio value rose 8.3% quarter-over-quarter to $179M.

Based on MQS Management's 13F filing for Q3 2024, filed 5 Nov 2024.