We are live on ! Find out more
MM

MQS Management Portfolio holdings

AUM $148M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
-4.73%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$171M
Cap. Flow
+$180M
Cap. Flow %
103.35%
Top 10 Hldgs %
7.22%
Holding
412
New
395
Increased
7
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$1.92M
2
PSA icon
Public Storage
PSA
+$1.55M
3
CPT icon
Camden Property Trust
CPT
+$1.37M
4
FCPT icon
Four Corners Property Trust
FCPT
+$1.3M
5
HST icon
Host Hotels & Resorts
HST
+$1.28M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$249K
2
MSFT icon
Microsoft
MSFT
+$248K
3
CNQ icon
Canadian Natural Resources
CNQ
+$228K
4
DE icon
Deere & Co
DE
+$225K
5
BRX icon
Brixmor Property Group
BRX
+$216K

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Industrials 14.4%
3 Real Estate 12.17%
4 Consumer Discretionary 11.15%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
251
Atlantic Union Bankshares
AUB
$6.05B
$311K 0.18%
+10,001
New +$355K
RHI icon
252
Robert Half
RHI
$4.11B
$310K 0.18%
+5,689
New +$347K
HPQ icon
253
HP
HPQ
$26B
$310K 0.18%
+11,186
New +$354K
TRI icon
254
Thomson Reuters
TRI
$46.4B
$305K 0.18%
+1,741
New +$301K
HOPE icon
255
Hope Bancorp
HOPE
$1.8B
$305K 0.18%
+29,173
New +$327K
CRC icon
256
California Resources
CRC
$4.49B
$304K 0.17%
+6,921
New +$328K
FSS icon
257
Federal Signal
FSS
$6.82B
$304K 0.17%
+4,134
New +$369K
PH icon
258
Parker-Hannifin
PH
$120B
$303K 0.17%
+499
New +$326K
GDDY icon
259
GoDaddy
GDDY
$13.9B
$300K 0.17%
+1,668
New +$319K
META icon
260
Meta Platforms (Facebook)
META
$1.49T
$300K 0.17%
+521
New +$336K
DMC
261
Del Monte Corp
DMC
$1.42B
$300K 0.17%
+9,724
New +$298K
THS
262
DELISTED
Treehouse Foods
THS
$298K 0.17%
+11,002
New +$349K
AOS icon
263
A.O. Smith
AOS
$8.55B
$297K 0.17%
+4,549
New +$307K
FIX icon
264
Comfort Systems
FIX
$53.5B
$297K 0.17%
+922
New +$372K
IBCP icon
265
Independent Bank Corp
IBCP
$796M
$297K 0.17%
+9,646
New +$325K
CRM icon
266
Salesforce
CRM
$154B
$297K 0.17%
+1,105
New +$344K
UBSI icon
267
United Bankshares
UBSI
$6.69B
$296K 0.17%
+8,550
New +$313K
MOG.A icon
268
Moog Inc Class A
MOG.A
$12.4B
$296K 0.17%
+1,708
New +$315K
AMSF icon
269
AMERISAFE
AMSF
$562M
$296K 0.17%
+5,631
New +$286K
CNH
270
CNH Industrial
CNH
$13.3B
$295K 0.17%
+24,011
New +$301K
WABC icon
271
Westamerica Bancorp
WABC
$1.39B
$294K 0.17%
+5,810
New +$296K
AVNT icon
272
Avient
AVNT
$3.29B
$293K 0.17%
+7,883
New +$326K
BLKB icon
273
Blackbaud
BLKB
$1.94B
$292K 0.17%
+4,702
New +$334K
FCF icon
274
First Commonwealth Financial
FCF
$2.2B
$292K 0.17%
+18,767
New +$305K
SHOO icon
275
Steven Madden
SHOO
$3.17B
$291K 0.17%
+10,936
New +$385K
9 10
11
12 13

Similar funds

FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
NLA
Northern Lights Advisors Seattle, Washington $148M AUM
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

MQS Management's Q1 2025 Portfolio in Review

As of Q1 2025, MQS Management held 412 positions worth $174M, up 4,856% from $3.51M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

MQS Management deployed $180M of net new capital in Q1 2025, opening 395 new positions and adding to 7 existing holdings. Its largest new stake was AvalonBay Communities: 8,830 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.8% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the most notable exit was Essex Property Trust, an estimated $249K sold.

  • MQS Management's largest Q1 2025 buy was AvalonBay Communities: 8,830 shares worth $1.9M.
  • MQS Management added most to Rio Tinto in Q1 2025, an estimated $741K increase.
  • MQS Management fully exited Essex Property Trust in Q1 2025, selling an estimated $249K.
  • MQS Management's ten largest holdings make up 7.2% of its $174M portfolio in Q1 2025.
  • MQS Management opened 395 new positions and closed 10 in Q1 2025.
  • MQS Management's portfolio value rose 4,856% quarter-over-quarter to $174M.

Based on MQS Management's 13F filing for Q1 2025, filed 1 May 2025.