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
+4.22%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13.8M
Cap. Flow
+$10.9M
Cap. Flow %
6.09%
Top 10 Hldgs %
6.74%
Holding
694
New
286
Increased
65
Reduced
62
Closed
281

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.28M
2
AMT icon
American Tower
AMT
+$1.23M
3
WCN
Waste Connections
WCN
+$1.23M
4
PG icon
Procter & Gamble
PG
+$1.2M
5
KO icon
Coca-Cola
KO
+$1.14M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.65M
2
CHD icon
Church & Dwight Co
CHD
+$1.27M
3
WM icon
Waste Management
WM
+$1.14M
4
MPC icon
Marathon Petroleum
MPC
+$1.02M
5
O icon
Realty Income
O
+$964K

Sector Composition

Rank Sector Weight
1 Industrials 16.4%
2 Financials 14.24%
3 Consumer Discretionary 13.58%
4 Technology 10.34%
5 Real Estate 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
401
NatWest
NWG
$70.3B
$121K 0.07%
+12,930
New +$115K
VLRS
402
Controladora Vuela Compania de Aviacion
VLRS
$900M
$108K 0.06%
+17,123
New +$104K
SABR icon
403
Sabre
SABR
$723M
$108K 0.06%
+29,364
New +$91.3K
SVC
404
Service Properties Trust
SVC
$1.08B
$106K 0.06%
4,635
+1,176
+34% +$29.2K
MQ icon
405
Marqeta
MQ
$1.9B
$95.9K 0.05%
+4,872
New +$102K
VTEX icon
406
VTEX
VTEX
$754M
$91.3K 0.05%
+12,273
New +$85.4K
ARKO icon
407
ARKO Corp
ARKO
$885M
$77K 0.04%
+10,969
New +$69.2K
BAK icon
408
Braskem
BAK
$928M
$76.6K 0.04%
+10,439
New +$68.5K
CLNE icon
409
Clean Energy Fuels
CLNE
$418M
$72K 0.04%
+23,139
New +$65.6K
ITUB icon
410
Itaú Unibanco
ITUB
$90.5B
$69.8K 0.04%
+11,889
New +$67K
HPP
411
Hudson Pacific Properties
HPP
$777M
$58.2K 0.03%
+1,741
New +$62.6K
ETWO
412
DELISTED
E2open Parent Holdings
ETWO
$56.6K 0.03%
+12,835
New +$56.1K
GGB icon
413
Gerdau
GGB
$9.64B
$55.9K 0.03%
+15,961
New +$52.3K
ACHC icon
414
Acadia Healthcare
ACHC
$2.73B
– –
-4,027
Closed -$272K
ACM icon
415
Aecom
ACM
$9.36B
– –
-5,594
Closed -$493K
ADI icon
416
Analog Devices
ADI
$174B
– –
-3,459
Closed -$790K
ADP icon
417
Automatic Data Processing
ADP
$111B
– –
-1,239
Closed -$296K
ADPT icon
418
Adaptive Biotechnologies
ADPT
$3.55B
– –
-10,033
Closed -$36.3K
AEE icon
419
Ameren
AEE
$31B
– –
-4,529
Closed -$322K
AES icon
420
AES
AES
$10.6B
– –
-17,289
Closed -$304K
AGO icon
421
Assured Guaranty
AGO
$3.8B
– –
-2,918
Closed -$225K
AGRO icon
422
Adecoagro
AGRO
$1.41B
– –
-43,081
Closed -$419K
AIV
423
Aimco
AIV
$378M
– –
-17,485
Closed -$145K
AIZ icon
424
Assurant
AIZ
$14.1B
– –
-1,988
Closed -$331K
AKR icon
425
Acadia Realty Trust
AKR
$3.07B
– –
-13,588
Closed -$243K
15 16
17
18 19

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 2024 Portfolio in Review

As of Q3 2024, MQS Management held 694 positions worth $179M, up 8.3% from $165M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

MQS Management deployed $10.9M of net new capital in Q3 2024, opening 286 new positions and adding to 65 existing holdings. Its largest new stake was Agnico Eagle Mines: 16,590 shares worth $1.34M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was British American Tobacco, an estimated $796K trimmed.

  • MQS Management's largest Q3 2024 buy was Agnico Eagle Mines: 16,590 shares worth $1.34M.
  • MQS Management added most to ConocoPhillips in Q3 2024, an estimated $985K increase.
  • MQS Management's biggest Q3 2024 reduction was British American Tobacco, cutting an estimated $796K.
  • MQS Management fully exited Amphenol in Q3 2024, selling an estimated $1.65M.
  • MQS Management's ten largest holdings make up 6.7% of its $179M portfolio in Q3 2024.
  • MQS Management opened 286 new positions and closed 281 in Q3 2024.
  • MQS Management's portfolio value rose 8.3% quarter-over-quarter to $179M.

Based on MQS Management's 13F filing for Q3 2024, filed 5 Nov 2024.