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
-7.6%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$17M
Cap. Flow
+$29.8M
Cap. Flow %
18.16%
Top 10 Hldgs %
7.29%
Holding
654
New
276
Increased
82
Reduced
49
Closed
247

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.67M
2
COR icon
Cencora
COR
+$1.37M
3
BHP icon
BHP
BHP
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
IQV icon
IQVIA
IQV
+$1.1M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$1.21M
2
DOV icon
Dover
DOV
+$1.16M
3
ALV icon
Autoliv
ALV
+$1.11M
4
CNI icon
Canadian National Railway
CNI
+$1.1M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 18.24%
2 Consumer Discretionary 13.41%
3 Financials 12.16%
4 Technology 11.46%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
426
Apogee Enterprises
APOG
$845M
– –
-8,561
Closed -$406K
ARCC icon
427
Ares Capital
ARCC
$13.6B
– –
-17,958
Closed -$337K
ARE icon
428
Alexandria Real Estate Equities
ARE
$9.41B
– –
-3,649
Closed -$414K
ATR icon
429
AptarGroup
ATR
$8.62B
– –
-6,228
Closed -$722K
AYI icon
430
Acuity Brands
AYI
$10B
– –
-1,952
Closed -$318K
AZO icon
431
AutoZone
AZO
$51.3B
– –
-351
Closed -$875K
BANR icon
432
Banner Corp
BANR
$2.38B
– –
-4,944
Closed -$216K
BBDC icon
433
Barings BDC
BBDC
$875M
– –
-21,516
Closed -$169K
BBSI icon
434
Barrett Business Services
BBSI
$1.01B
– –
-12,344
Closed -$269K
BC icon
435
Brunswick
BC
$5.23B
– –
-4,542
Closed -$394K
BHF icon
436
Brighthouse Financial
BHF
$3.67B
– –
-4,334
Closed -$205K
BKNG icon
437
Booking.com
BKNG
$156B
– –
-4,475
Closed -$483K
BP icon
438
BP
BP
$112B
– –
-14,566
Closed -$514K
BSX icon
439
Boston Scientific
BSX
$68.6B
– –
-12,751
Closed -$690K
BTI icon
440
British American Tobacco
BTI
$135B
– –
-12,596
Closed -$418K
CAE icon
441
CAE Inc. Common Shares
CAE
$8.4B
– –
-12,678
Closed -$284K
CAG icon
442
Conagra Brands
CAG
$7.44B
– –
-20,126
Closed -$679K
CB icon
443
Chubb
CB
$141B
– –
-2,738
Closed -$527K
CBSH icon
444
Commerce Bancshares
CBSH
$8.72B
– –
-6,987
Closed -$294K
CCI icon
445
Crown Castle
CCI
$33.2B
– –
-2,822
Closed -$322K
CCS icon
446
Century Communities
CCS
$1.99B
– –
-3,420
Closed -$262K
CDP icon
447
COPT Defense Properties
CDP
$4.33B
– –
-10,285
Closed -$244K
CHKP icon
448
Check Point Software Technologies
CHKP
$14.2B
– –
-1,776
Closed -$223K
CHRW icon
449
C.H. Robinson
CHRW
$19.7B
– –
-3,066
Closed -$289K
CIGI icon
450
Colliers International
CIGI
$5.24B
– –
-4,126
Closed -$405K
16 17
18
19 20

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 2023 Portfolio in Review

As of Q3 2023, MQS Management held 654 positions worth $164M, up 12% from $147M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

MQS Management deployed $29.8M of net new capital in Q3 2023, opening 276 new positions and adding to 82 existing holdings. Its largest new stake was Coca-Cola: 27,802 shares worth $1.56M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ASML, an estimated $601K trimmed.

  • MQS Management's largest Q3 2023 buy was Coca-Cola: 27,802 shares worth $1.56M.
  • MQS Management added most to Elevance Health in Q3 2023, an estimated $777K increase.
  • MQS Management's biggest Q3 2023 reduction was ASML, cutting an estimated $601K.
  • MQS Management fully exited Lennar Class A in Q3 2023, selling an estimated $1.21M.
  • MQS Management's ten largest holdings make up 7.3% of its $164M portfolio in Q3 2023.
  • MQS Management opened 276 new positions and closed 247 in Q3 2023.
  • MQS Management's portfolio value rose 12% quarter-over-quarter to $164M.

Based on MQS Management's 13F filing for Q3 2023, filed 13 Nov 2023.