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
+7.47%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$7.55M
(-4.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
632
New
242
Increased
58
Reduced
64
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.36M |
| 2 |
Danaher
DHR
|
+$1.15M |
| 3 |
PACCAR
PCAR
|
+$1.11M |
| 4 |
Parker-Hannifin
PH
|
+$1.07M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.36M |
| 2 |
Mondelez International
MDLZ
|
+$1.29M |
| 3 |
Analog Devices
ADI
|
+$1.19M |
| 4 |
Microsoft
MSFT
|
+$1.12M |
| 5 |
MRSH
Marsh
MRSH
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.8% |
| 2 | Technology | 15.77% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Financials | 12.28% |
| 5 | Real Estate | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
326
Xenia Hotels & Resorts
XHR
$2.01B
| $202K | 0.14% |
+15,321
| New | +$228K |
|
327
Comfort Systems
FIX
$57.2B
| $202K | 0.14% |
+1,754
| New | +$204K |
|
|
FPI
328
Farmland Partners
FPI
$417M
| $198K | 0.13% |
+15,908
| New | +$210K |
|
329
Global Net Lease
GNL
$1.86B
| $197K | 0.13% |
+15,708
| New | +$195K |
|
330
First Bancorp
FBP
$4.47B
| $196K | 0.13% |
+15,401
| New | +$225K |
|
|
VGR
331
DELISTED
Vector Group Ltd.
VGR
| $186K | 0.13% |
+15,655
| New | +$165K |
|
332
Cushman & Wakefield Ltd
CWK
$3.2B
| $181K | 0.12% |
14,515
-7,852
| -35% | -$90.8K |
|
333
Verra Mobility
VRRM
$635M
| $178K | 0.12% |
+12,896
| New | +$196K |
|
334
Clarivate
CLVT
$1.53B
| $177K | 0.12% |
21,245
+4,580
| +27% | +$43K |
|
|
DNB
335
DELISTED
Dun & Bradstreet
DNB
| $177K | 0.12% |
+14,419
| New | +$185K |
|
336
Alkami Technology
ALKT
$1.94B
| $170K | 0.12% |
+11,685
| New | +$163K |
|
337
Patterson-UTI
PTEN
$3.48B
| $169K | 0.11% |
10,025
-8,791
| -47% | -$145K |
|
338
Tronox
TROX
$981M
| $166K | 0.11% |
+12,123
| New | +$161K |
|
339
Mercer International
MERC
$45.6M
| $164K | 0.11% |
14,061
+948
| +7% | +$12.6K |
|
|
EB
340
DELISTED
Eventbrite
EB
| $155K | 0.11% |
26,461
-7,926
| -23% | -$51.8K |
|
341
ARKO Corp
ARKO
$901M
| $154K | 0.1% |
+17,732
| New | +$164K |
|
342
Northwest Bancshares
NWBI
$2.33B
| $148K | 0.1% |
+10,589
| New | +$153K |
|
|
WOW
343
DELISTED
WideOpenWest
WOW
| $131K | 0.09% |
14,417
+3,859
| +37% | +$43.7K |
|
|
DENN
344
DELISTED
Denny's
DENN
| $131K | 0.09% |
+14,244
| New | +$154K |
|
345
Newmark Group
NMRK
$2.88B
| $129K | 0.09% |
+16,124
| New | +$134K |
|
346
Krispy Kreme
DNUT
$564M
| $128K | 0.09% |
+12,391
| New | +$169K |
|
347
Fastly Inc
FSLY
$3.26B
| $126K | 0.09% |
+15,373
| New | +$135K |
|
348
Macerich
MAC
$7.52B
| $116K | 0.08% |
+10,295
| New | +$116K |
|
349
OneSpaWorld
OSW
$2.82B
| $100K | 0.07% |
+10,767
| New | +$102K |
|
350
Ecovyst
ECVT
$1.35B
| $91.3K | 0.06% |
+10,310
| New | +$95K |
|
Similar funds
FWMM
OCM
JWM
CWMS
AWA
RSWA
NLA
GCA
MQS Management's Q4 2022 Portfolio in Review
As of Q4 2022, MQS Management held 632 positions worth $147M, down 4.9% from $154M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
MQS Management withdrew a net $9.18M in Q4 2022, closing 268 positions and reducing 64 holdings. Its most notable exit was Coca-Cola, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, MQS Management opened a new position in PepsiCo worth $1.38M.
- MQS Management's largest Q4 2022 buy was PepsiCo: 7,616 shares worth $1.38M.
- MQS Management added most to PACCAR in Q4 2022, an estimated $1.11M increase.
- MQS Management's biggest Q4 2022 reduction was Republic Services, cutting an estimated $871K.
- MQS Management fully exited Coca-Cola in Q4 2022, selling an estimated $1.36M.
- MQS Management's ten largest holdings make up 7.6% of its $147M portfolio in Q4 2022.
- MQS Management opened 242 new positions and closed 268 in Q4 2022.
- MQS Management's portfolio value fell 4.9% quarter-over-quarter to $147M.
Based on MQS Management's 13F filing for Q4 2022, filed 10 Feb 2023.