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
+0.53%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.97M
(+6.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
641
New
277
Increased
47
Reduced
62
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.27M |
| 2 |
Abbott
ABT
|
+$1.21M |
| 3 |
CBRE Group
CBRE
|
+$1.13M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.11M |
| 5 |
SBA Communications
SBAC
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$1.4M |
| 2 |
PepsiCo
PEP
|
+$1.38M |
| 3 |
Danaher
DHR
|
+$1.17M |
| 4 |
Parker-Hannifin
PH
|
+$1.09M |
| 5 |
Fortive
FTV
|
+$968K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Industrials | 14.57% |
| 4 | Real Estate | 11.39% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Herc Holdings
HRI
$4.78B
| $220K | 0.14% |
+1,931
| New | +$266K |
|
327
Simon Property Group
SPG
$76.4B
| $220K | 0.14% |
+1,964
| New | +$235K |
|
328
ITT
ITT
$17.1B
| $220K | 0.14% |
+2,547
| New | +$224K |
|
329
ServiceNow
NOW
$120B
| $219K | 0.14% |
+2,360
| New | +$206K |
|
330
IPG Photonics
IPGP
$3.4B
| $218K | 0.14% |
+1,768
| New | +$205K |
|
|
DAY
331
DELISTED
Dayforce
DAY
| $215K | 0.14% |
+2,936
| New | +$208K |
|
332
GoDaddy
GDDY
$13.9B
| $215K | 0.14% |
+2,763
| New | +$213K |
|
333
Red Rock Resorts
RRR
$3.84B
| $214K | 0.14% |
+4,810
| New | +$213K |
|
334
BJs Wholesale Club
BJ
$12.8B
| $213K | 0.14% |
+2,803
| New | +$204K |
|
335
Alkami Technology
ALKT
$1.96B
| $213K | 0.14% |
16,830
+5,145
| +44% | +$75.9K |
|
336
Federal Signal
FSS
$6.82B
| $213K | 0.14% |
+3,930
| New | +$206K |
|
|
LAND
337
Gladstone Land Corp
LAND
$365M
| $212K | 0.14% |
+12,720
| New | +$230K |
|
338
Inspire Medical Systems
INSP
$1.47B
| $208K | 0.13% |
+887
| New | +$224K |
|
339
CVS Health
CVS
$135B
| $207K | 0.13% |
2,789
-4,204
| -60% | -$353K |
|
340
Markel Group
MKL
$25.2B
| $207K | 0.13% |
+162
| New | +$215K |
|
341
Enphase Energy
ENPH
$4.63B
| $206K | 0.13% |
+980
| New | +$212K |
|
342
WEX
WEX
$6.42B
| $205K | 0.13% |
+1,116
| New | +$203K |
|
343
Goldman Sachs
GS
$289B
| $205K | 0.13% |
+626
| New | +$218K |
|
344
Thryv Holdings
THRY
$184M
| $205K | 0.13% |
+8,872
| New | +$199K |
|
345
Prudential Financial
PRU
$42.6B
| $203K | 0.13% |
2,454
-6,723
| -73% | -$642K |
|
346
SLB Ltd
SLB
$72.7B
| $202K | 0.13% |
+4,109
| New | +$218K |
|
347
Delta Air Lines
DAL
$56.7B
| $201K | 0.13% |
5,759
-1,814
| -24% | -$67.3K |
|
348
FNB Corp
FNB
$6.76B
| $201K | 0.13% |
+17,306
| New | +$231K |
|
349
Alarm.com
ALRM
$2.75B
| $200K | 0.13% |
3,987
-2,516
| -39% | -$130K |
|
350
Becton Dickinson
BDX
$46.4B
| $200K | 0.13% |
+808
| New | +$198K |
|
Similar funds
FWMM
OCM
JWM
CWMS
AWA
NLA
GCA
WC
MQS Management's Q1 2023 Portfolio in Review
As of Q1 2023, MQS Management held 641 positions worth $156M, up 6.1% from $147M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
MQS Management deployed $12.5M of net new capital in Q1 2023, opening 277 new positions and adding to 47 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 21,000 shares worth $2.32M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Pultegroup, an estimated $854K trimmed.
- MQS Management's largest Q1 2023 buy was iShares TIPS Bond ETF: 21,000 shares worth $2.32M.
- MQS Management added most to Vulcan Materials in Q1 2023, an estimated $969K increase.
- MQS Management's biggest Q1 2023 reduction was Pultegroup, cutting an estimated $854K.
- MQS Management fully exited PACCAR in Q1 2023, selling an estimated $1.4M.
- MQS Management's ten largest holdings make up 7.9% of its $156M portfolio in Q1 2023.
- MQS Management opened 277 new positions and closed 254 in Q1 2023.
- MQS Management's portfolio value rose 6.1% quarter-over-quarter to $156M.
Based on MQS Management's 13F filing for Q1 2023, filed 5 May 2023.