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
+2.91%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$5.64M
Cap. Flow
-$10M
Cap. Flow %
-5.74%
Top 10 Hldgs %
6.67%
Holding
711
New
272
Increased
63
Reduced
79
Closed
297

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.08M
2
UNP icon
Union Pacific
UNP
+$1.01M
3
COST icon
Costco
COST
+$1.01M
4
CARR icon
Carrier Global
CARR
+$1.01M
5
PM icon
Philip Morris
PM
+$935K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.27M
2
MAR icon
Marriott International
MAR
+$1.15M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.07M
4
CMI icon
Cummins
CMI
+$1.07M
5
BCE icon
BCE
BCE
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Consumer Discretionary 12.78%
3 Financials 12.23%
4 Technology 11.63%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAX icon
276
Patria Investments
PAX
$1.72B
$279K 0.16%
+18,787
New +$276K
BXP icon
277
Boston Properties
BXP
$11.6B
$278K 0.16%
+4,261
New +$282K
KAI icon
278
Kadant
KAI
$3.58B
$278K 0.16%
+848
New +$256K
UAA icon
279
Under Armour
UAA
$3.01B
$275K 0.16%
+37,330
New +$297K
REYN icon
280
Reynolds Consumer Products
REYN
$5.42B
$272K 0.16%
9,538
-1,894
-17% -$53.4K
NTR icon
281
Nutrien
NTR
$33.9B
$271K 0.16%
4,988
-2,830
-36% -$148K
MRVL icon
282
Marvell Technology
MRVL
$147B
$270K 0.15%
+3,810
New +$261K
STAG icon
283
STAG Industrial
STAG
$7.44B
$270K 0.15%
+7,016
New +$266K
ENSG icon
284
The Ensign Group
ENSG
$10.6B
$270K 0.15%
+2,167
New +$260K
SLGN icon
285
Silgan Holdings
SLGN
$4.51B
$269K 0.15%
+5,548
New +$246K
DIN icon
286
Dine Brands
DIN
$462M
$269K 0.15%
5,796
+69
+1% +$3.21K
OII icon
287
Oceaneering
OII
$4.64B
$268K 0.15%
+11,471
New +$241K
SNPS icon
288
Synopsys
SNPS
$71.6B
$268K 0.15%
469
-888
-65% -$489K
MMSI icon
289
Merit Medical Systems
MMSI
$4.82B
$267K 0.15%
+3,528
New +$272K
CHKP icon
290
Check Point Software Technologies
CHKP
$14.3B
$267K 0.15%
1,625
-2,138
-57% -$343K
KLIC icon
291
Kulicke & Soffa
KLIC
$4.34B
$265K 0.15%
+5,271
New +$264K
RBA icon
292
RB Global
RBA
$21.5B
$264K 0.15%
+3,466
New +$242K
KFY icon
293
Korn Ferry
KFY
$4.31B
$263K 0.15%
+3,994
New +$241K
CDRE icon
294
Cadre Holdings
CDRE
$1.31B
$262K 0.15%
+7,234
New +$252K
DHT icon
295
DHT Holdings
DHT
$2.99B
$262K 0.15%
+22,761
New +$250K
FLS icon
296
Flowserve
FLS
$8.94B
$262K 0.15%
5,729
-3,138
-35% -$132K
ST icon
297
Sensata Technologies
ST
$6.69B
$261K 0.15%
7,099
-3,178
-31% -$111K
JACK icon
298
Jack in the Box
JACK
$314M
$260K 0.15%
+3,798
New +$286K
AGO icon
299
Assured Guaranty
AGO
$3.73B
$260K 0.15%
+2,979
New +$251K
KWR icon
300
Quaker Houghton
KWR
$2.58B
$259K 0.15%
+1,264
New +$251K
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
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 2024 Portfolio in Review

As of Q1 2024, MQS Management held 711 positions worth $174M, down 3.1% from $180M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

MQS Management withdrew a net $10M in Q1 2024, closing 297 positions and reducing 79 holdings. Its most notable exit was Darden Restaurants, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, MQS Management opened a new position in Union Pacific worth $1.01M.

  • MQS Management's largest Q1 2024 buy was Union Pacific: 4,119 shares worth $1.01M.
  • MQS Management added most to Mondelez International in Q1 2024, an estimated $1.08M increase.
  • MQS Management's biggest Q1 2024 reduction was Barrick Mining, cutting an estimated $872K.
  • MQS Management fully exited Darden Restaurants in Q1 2024, selling an estimated $1.27M.
  • MQS Management's ten largest holdings make up 6.7% of its $174M portfolio in Q1 2024.
  • MQS Management opened 272 new positions and closed 297 in Q1 2024.
  • MQS Management's portfolio value fell 3.1% quarter-over-quarter to $174M.

Based on MQS Management's 13F filing for Q1 2024, filed 14 May 2024.