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
+8.84%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.9M
Cap. Flow
+$11.3M
Cap. Flow %
6.25%
Top 10 Hldgs %
6.96%
Holding
706
New
299
Increased
59
Reduced
81
Closed
267

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.39M
2
RIO icon
Rio Tinto
RIO
+$1.54M
3
B
Barrick Mining
B
+$1.22M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
LEN icon
Lennar Class A
LEN
+$1.18M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.34M
2
WM icon
Waste Management
WM
+$1.16M
3
ELV icon
Elevance Health
ELV
+$1.15M
4
BHP icon
BHP
BHP
+$1.08M
5
IQV icon
IQVIA
IQV
+$993K

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Consumer Discretionary 14.57%
3 Technology 14.1%
4 Financials 13.29%
5 Real Estate 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
276
HEICO Corp
HEI
$50.2B
$288K 0.16%
1,610
+271
+20% +$45.9K
WERN icon
277
Werner Enterprises
WERN
$2.2B
$287K 0.16%
6,765
-12,630
-65% -$495K
HAE icon
278
Haemonetics
HAE
$3.78B
$287K 0.16%
+3,352
New +$290K
KNTK icon
279
Kinetik
KNTK
$3.73B
$287K 0.16%
+8,579
New +$300K
PTEN icon
280
Patterson-UTI
PTEN
$3.53B
$285K 0.16%
26,417
-4,900
-16% -$59.6K
SRC
281
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$285K 0.16%
+6,521
New +$252K
MLM icon
282
Martin Marietta Materials
MLM
$34.9B
$285K 0.16%
+571
New +$257K
DIN icon
283
Dine Brands
DIN
$461M
$284K 0.16%
+5,727
New +$272K
HLT icon
284
Hilton Worldwide
HLT
$72.5B
$282K 0.16%
+1,550
New +$253K
PB icon
285
Prosperity Bancshares
PB
$8.87B
$282K 0.16%
+4,162
New +$243K
SPGI icon
286
S&P Global
SPGI
$123B
$281K 0.16%
+638
New +$252K
PRU icon
287
Prudential Financial
PRU
$43.1B
$280K 0.16%
2,703
-6,106
-69% -$586K
BLD
288
DELISTED
TopBuild
BLD
$279K 0.16%
746
-1,156
-61% -$331K
JBL icon
289
Jabil
JBL
$31.3B
$278K 0.15%
2,183
-999
-31% -$127K
COLD icon
290
Americold
COLD
$4.22B
$277K 0.15%
+9,159
New +$256K
COF icon
291
Capital One
COF
$130B
$276K 0.15%
+2,106
New +$227K
ATRC icon
292
AtriCure
ATRC
$1.97B
$275K 0.15%
+7,698
New +$286K
IPAR icon
293
Interparfums
IPAR
$4.08B
$274K 0.15%
+1,906
New +$249K
VCTR icon
294
Victory Capital Holdings
VCTR
$6.21B
$274K 0.15%
7,963
+772
+11% +$24.7K
NOK icon
295
Nokia
NOK
$48.8B
$272K 0.15%
+79,433
New +$270K
C icon
296
Citigroup
C
$219B
$270K 0.15%
+5,240
New +$232K
LAND
297
Gladstone Land Corp
LAND
$368M
$269K 0.15%
+18,646
New +$266K
EXLS icon
298
EXL Service
EXLS
$5.1B
$268K 0.15%
8,689
-911
-9% -$25.8K
BWXT icon
299
BWX Technologies
BWXT
$15.2B
$268K 0.15%
+3,489
New +$268K
QLYS icon
300
Qualys
QLYS
$4.82B
$268K 0.15%
+1,363
New +$238K
10 11
12
13 14

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
RSWA
Robinson Smith Wealth Advisors South Portland, Maine $148M AUM 16.21% 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

MQS Management's Q4 2023 Portfolio in Review

As of Q4 2023, MQS Management held 706 positions worth $180M, up 9.7% from $164M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

MQS Management deployed $11.3M of net new capital in Q4 2023, opening 299 new positions and adding to 59 existing holdings. Its largest new stake was Rio Tinto: 22,910 shares worth $1.71M.

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

On the sell side, the largest reduction was McDonald's, an estimated $704K trimmed.

  • MQS Management's largest Q4 2023 buy was Rio Tinto: 22,910 shares worth $1.71M.
  • MQS Management added most to ASML in Q4 2023, an estimated $6.39M increase.
  • MQS Management's biggest Q4 2023 reduction was McDonald's, cutting an estimated $704K.
  • MQS Management fully exited Cencora in Q4 2023, selling an estimated $1.34M.
  • MQS Management's ten largest holdings make up 7% of its $180M portfolio in Q4 2023.
  • MQS Management opened 299 new positions and closed 267 in Q4 2023.
  • MQS Management's portfolio value rose 9.7% quarter-over-quarter to $180M.

Based on MQS Management's 13F filing for Q4 2023, filed 13 Feb 2024.