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
+8.84%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.9M
(+9.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
6.96%
Holding
706
New
299
Increased
59
Reduced
81
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$6.39M |
| 2 |
Rio Tinto
RIO
|
+$1.54M |
| 3 |
B
Barrick Mining
B
|
+$1.22M |
| 4 |
Procter & Gamble
PG
|
+$1.21M |
| 5 |
Lennar Class A
LEN
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$1.34M |
| 2 |
Waste Management
WM
|
+$1.16M |
| 3 |
Elevance Health
ELV
|
+$1.15M |
| 4 |
BHP
BHP
|
+$1.08M |
| 5 |
IQVIA
IQV
|
+$993K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.19% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Technology | 14.1% |
| 4 | Financials | 13.29% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
401
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $144K | 0.08% |
10,822
-32,390
| -75% | -$385K |
|
402
Ecovyst
ECVT
$1.33B
| $138K | 0.08% |
+14,105
| New | +$134K |
|
|
DESP
403
DELISTED
Despegar.com
DESP
| $138K | 0.08% |
+14,566
| New | +$112K |
|
404
Dole
DOLE
$1.37B
| $136K | 0.08% |
+11,039
| New | +$127K |
|
405
Playtika
PLTK
$1.54B
| $133K | 0.07% |
+15,254
| New | +$133K |
|
|
OLO
406
DELISTED
Olo Inc
OLO
| $130K | 0.07% |
22,757
+8,618
| +61% | +$47.4K |
|
|
INN
407
Summit Hotel Properties
INN
$764M
| $130K | 0.07% |
+19,328
| New | +$119K |
|
|
CMRC
408
Commerce.com Inc Series 1
CMRC
$270M
| $130K | 0.07% |
+13,345
| New | +$124K |
|
409
Nordic American Tanker
NAT
$1.37B
| $127K | 0.07% |
+30,208
| New | +$128K |
|
410
Global Net Lease
GNL
$1.87B
| $123K | 0.07% |
+12,354
| New | +$108K |
|
|
HPP
411
Hudson Pacific Properties
HPP
$775M
| $120K | 0.07% |
+1,849
| New | +$81.6K |
|
|
RCM
412
DELISTED
R1 RCM Inc. Common Stock
RCM
| $120K | 0.07% |
+11,389
| New | +$129K |
|
413
Clean Energy Fuels
CLNE
$416M
| $119K | 0.07% |
+30,985
| New | +$113K |
|
|
NAPA
414
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $115K | 0.06% |
+11,676
| New | +$118K |
|
|
FLG
415
Flagstar Bank National Association
FLG
$5.9B
| $114K | 0.06% |
+3,726
| New | +$112K |
|
|
VMEO
416
DELISTED
Vimeo
VMEO
| $114K | 0.06% |
29,101
-22,648
| -44% | -$80.8K |
|
417
Hain Celestial
HAIN
$45.2M
| $114K | 0.06% |
+10,410
| New | +$112K |
|
418
Adtran
ADTN
$678M
| $112K | 0.06% |
+15,287
| New | +$101K |
|
419
Arlo Technologies
ARLO
$1.59B
| $110K | 0.06% |
+11,512
| New | +$105K |
|
|
HAPN
420
Happen Inc
HAPN
$2.14B
| $109K | 0.06% |
+12,458
| New | +$78.3K |
|
421
Transocean
RIG
$5.48B
| $107K | 0.06% |
+16,779
| New | +$112K |
|
|
RVNC
422
DELISTED
Revance Therapeutics, Inc.
RVNC
| $106K | 0.06% |
+12,094
| New | +$99.1K |
|
423
E.W. Scripps
SSP
$273M
| $99.8K | 0.06% |
+12,491
| New | +$84K |
|
424
Adaptive Biotechnologies
ADPT
$3.61B
| $94.3K | 0.05% |
+19,251
| New | +$87.8K |
|
425
UWM Holdings
UWMC
$672M
| $89.2K | 0.05% |
+12,474
| New | +$70.4K |
|
Similar funds
FWMM
OCM
JWM
CWMS
AWA
NLA
GCA
WC
MQS Management's Q4 2023 Portfolio in Review
As of Q4 2023, MQS Management held 706 positions worth $180M, up 9.7% from $164M the previous quarter. Its ten largest holdings account for 7% of the portfolio.
MQS Management deployed $11.3M of net new capital in Q4 2023, opening 299 new positions and adding to 59 existing holdings. Its largest new stake was Rio Tinto: 22,910 shares worth $1.71M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was McDonald's, an estimated $704K trimmed.
- MQS Management's largest Q4 2023 buy was Rio Tinto: 22,910 shares worth $1.71M.
- MQS Management added most to ASML in Q4 2023, an estimated $6.39M increase.
- MQS Management's biggest Q4 2023 reduction was McDonald's, cutting an estimated $704K.
- MQS Management fully exited Cencora in Q4 2023, selling an estimated $1.34M.
- MQS Management's ten largest holdings make up 7% of its $180M portfolio in Q4 2023.
- MQS Management opened 299 new positions and closed 267 in Q4 2023.
- MQS Management's portfolio value rose 9.7% quarter-over-quarter to $180M.
Based on MQS Management's 13F filing for Q4 2023, filed 13 Feb 2024.