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
+0.95%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$9.99M
Cap. Flow
-$8.16M
Cap. Flow %
-4.76%
Top 10 Hldgs %
6.62%
Holding
697
New
255
Increased
67
Reduced
82
Closed
293

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.32M
2
HLT icon
Hilton Worldwide
HLT
+$1.26M
3
NVR icon
NVR
NVR
+$1.18M
4
DOV icon
Dover
DOV
+$1.15M
5
GD icon
General Dynamics
GD
+$1.07M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.34M
2
ACM icon
Aecom
ACM
+$1.07M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
SPG icon
Simon Property Group
SPG
+$1.04M
5
RIO icon
Rio Tinto
RIO
+$984K

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Industrials 13.91%
3 Real Estate 13.72%
4 Technology 11.59%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
301
Fidelity National Financial
FNF
$14.6B
$257K 0.15%
+4,251
New +$247K
INTU icon
302
Intuit
INTU
$90.8B
$257K 0.15%
+376
New +$271K
DORM icon
303
Dorman Products
DORM
$4.27B
$255K 0.15%
1,639
-396
-19% -$56.8K
DG icon
304
Dollar General
DG
$28.3B
$255K 0.15%
2,471
+665
+37% +$72.9K
KDP icon
305
Keurig Dr Pepper
KDP
$42.3B
$254K 0.15%
9,954
-7,581
-43% -$238K
AXTA icon
306
Axalta
AXTA
$7.49B
$254K 0.15%
8,870
-1,368
-13% -$41.2K
MCD icon
307
McDonald's
MCD
$193B
$254K 0.15%
835
-1,676
-67% -$510K
FSS icon
308
Federal Signal
FSS
$6.85B
$251K 0.15%
+2,112
New +$254K
FHI icon
309
Federated Hermes
FHI
$4.59B
$251K 0.15%
+4,832
New +$245K
ESAB icon
310
ESAB
ESAB
$5.36B
$251K 0.15%
2,245
-3,318
-60% -$395K
CRBG icon
311
Corebridge Financial
CRBG
$14.2B
$250K 0.15%
+7,810
New +$267K
BMRN icon
312
BioMarin Pharmaceuticals
BMRN
$11.9B
$250K 0.15%
+4,614
New +$264K
MRK icon
313
Merck
MRK
$324B
$248K 0.14%
+2,954
New +$243K
FLEX icon
314
Flex
FLEX
$37.7B
$247K 0.14%
+4,263
New +$226K
REXR icon
315
Rexford Industrial Realty
REXR
$8.66B
$247K 0.14%
+6,011
New +$235K
REX icon
316
REX American Resources
REX
$1.4B
$247K 0.14%
+8,066
New +$230K
RIO icon
317
Rio Tinto
RIO
$152B
$247K 0.14%
3,738
-15,917
-81% -$984K
JBHT icon
318
JB Hunt Transport Services
JBHT
$25.7B
$247K 0.14%
+1,839
New +$264K
IDCC icon
319
InterDigital
IDCC
$6.75B
$245K 0.14%
+710
New +$193K
WH icon
320
Wyndham Hotels & Resorts
WH
$5.57B
$243K 0.14%
3,044
-3,892
-56% -$335K
GEO icon
321
The GEO Group
GEO
$4.07B
$243K 0.14%
+11,853
New +$271K
SKYW icon
322
Skywest
SKYW
$4.34B
$241K 0.14%
+2,396
New +$268K
MUFG icon
323
Mitsubishi UFJ Financial
MUFG
$250B
$239K 0.14%
14,986
+2,739
+22% +$40.6K
SLAB icon
324
Silicon Laboratories
SLAB
$7.16B
$239K 0.14%
+1,821
New +$248K
ABM icon
325
ABM Industries
ABM
$2.87B
$239K 0.14%
5,177
+292
+6% +$13.8K
11 12
13
14 15

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 Q3 2025 Portfolio in Review

As of Q3 2025, MQS Management held 697 positions worth $171M, down 5.5% from $181M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

MQS Management withdrew a net $8.16M in Q3 2025, closing 293 positions and reducing 82 holdings. Its most notable exit was Public Storage, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, MQS Management opened a new position in Kimco Realty worth $1.33M.

  • MQS Management's largest Q3 2025 buy was Kimco Realty: 60,724 shares worth $1.33M.
  • MQS Management added most to SLB Ltd in Q3 2025, an estimated $864K increase.
  • MQS Management's biggest Q3 2025 reduction was Rio Tinto, cutting an estimated $984K.
  • MQS Management fully exited Public Storage in Q3 2025, selling an estimated $1.34M.
  • MQS Management's ten largest holdings make up 6.6% of its $171M portfolio in Q3 2025.
  • MQS Management opened 255 new positions and closed 293 in Q3 2025.
  • MQS Management's portfolio value fell 5.5% quarter-over-quarter to $171M.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.