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
-6.53%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$9.05M
Cap. Flow
-$1.39M
Cap. Flow %
-0.84%
Top 10 Hldgs %
6.85%
Holding
692
New
278
Increased
75
Reduced
55
Closed
284

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.55M
2
CHD icon
Church & Dwight Co
CHD
+$1.3M
3
WM icon
Waste Management
WM
+$1.11M
4
ESS icon
Essex Property Trust
ESS
+$1.1M
5
MPC icon
Marathon Petroleum
MPC
+$1.09M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.16M
2
MA icon
Mastercard
MA
+$1.14M
3
ACGL icon
Arch Capital
ACGL
+$1.1M
4
PG icon
Procter & Gamble
PG
+$1.09M
5
RIO icon
Rio Tinto
RIO
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 18.26%
2 Technology 14.37%
3 Financials 11.71%
4 Real Estate 10.91%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
276
Innovex International
INVX
$1.87B
$280K 0.17%
15,032
+3,841
+34% +$74.5K
ECVT icon
277
Ecovyst
ECVT
$1.36B
$279K 0.17%
+31,147
New +$301K
TRMK icon
278
Trustmark
TRMK
$2.73B
$277K 0.17%
+9,224
New +$265K
SGI
279
Somnigroup International
SGI
$15.1B
$276K 0.17%
5,837
-1,876
-24% -$95K
ESRT icon
280
Empire State Realty Trust
ESRT
$976M
$274K 0.17%
29,181
+12,204
+72% +$114K
ACHC icon
281
Acadia Healthcare
ACHC
$3.17B
$272K 0.16%
4,027
-43
-1% -$3K
MGA icon
282
Magna International
MGA
$17.9B
$270K 0.16%
6,449
+1,252
+24% +$58.5K
PFG icon
283
Principal Financial Group
PFG
$23.6B
$270K 0.16%
+3,436
New +$279K
MOH icon
284
Molina Healthcare
MOH
$10.3B
$269K 0.16%
+906
New +$308K
BR icon
285
Broadridge
BR
$17.2B
$269K 0.16%
+1,364
New +$271K
LKQ icon
286
LKQ Corp
LKQ
$6.58B
$268K 0.16%
+6,447
New +$288K
DXCM icon
287
DexCom
DXCM
$27.6B
$266K 0.16%
+2,350
New +$297K
XHR
288
Xenia Hotels & Resorts
XHR
$1.98B
$262K 0.16%
+18,307
New +$265K
WEX icon
289
WEX
WEX
$6.11B
$260K 0.16%
+1,467
New +$299K
EXEL icon
290
Exelixis
EXEL
$13.9B
$259K 0.16%
+11,542
New +$256K
CASY icon
291
Casey's General Stores
CASY
$31.9B
$259K 0.16%
+679
New +$227K
GWW icon
292
W.W. Grainger
GWW
$65.3B
$257K 0.16%
+285
New +$268K
HI
293
DELISTED
Hillenbrand
HI
$257K 0.16%
+6,425
New +$290K
HCSG icon
294
Healthcare Services Group
HCSG
$1.56B
$256K 0.16%
+24,233
New +$269K
ENOV icon
295
Enovis
ENOV
$1.56B
$255K 0.15%
+5,645
New +$293K
MAR icon
296
Marriott International
MAR
$98.7B
$255K 0.15%
+1,055
New +$253K
SUM
297
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$255K 0.15%
+6,954
New +$273K
GEHC icon
298
GE HealthCare
GEHC
$27.6B
$254K 0.15%
+3,266
New +$266K
TRNS icon
299
Transcat
TRNS
$793M
$254K 0.15%
+2,120
New +$250K
GOOD
300
Gladstone Commercial Corp
GOOD
$627M
$252K 0.15%
+17,664
New +$246K
10 11
12
13 14

Similar funds

DG
DMC Group Birmingham, Alabama $148M AUM 20.92% 1-Year Est. Return
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

MQS Management's Q2 2024 Portfolio in Review

As of Q2 2024, MQS Management held 692 positions worth $165M, down 5.2% from $174M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

MQS Management's Q2 2024 filing shows 278 new, 75 increased, 55 reduced and 284 closed positions. Its largest new stake was Amphenol: 24,536 shares worth $1.65M. The largest sale was Home Depot, an estimated $1.16M.

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

  • MQS Management's largest Q2 2024 buy was Amphenol: 24,536 shares worth $1.65M.
  • MQS Management added most to British American Tobacco in Q2 2024, an estimated $946K increase.
  • MQS Management's biggest Q2 2024 reduction was Pultegroup, cutting an estimated $789K.
  • MQS Management fully exited Home Depot in Q2 2024, selling an estimated $1.16M.
  • MQS Management's ten largest holdings make up 6.8% of its $165M portfolio in Q2 2024.
  • MQS Management opened 278 new positions and closed 284 in Q2 2024.
  • MQS Management's portfolio value fell 5.2% quarter-over-quarter to $165M.

Based on MQS Management's 13F filing for Q2 2024, filed 12 Aug 2024.