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
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
654
New
276
Increased
82
Reduced
49
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.67M |
| 2 |
Cencora
COR
|
+$1.37M |
| 3 |
BHP
BHP
|
+$1.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.1M |
| 5 |
IQVIA
IQV
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$1.21M |
| 2 |
Dover
DOV
|
+$1.16M |
| 3 |
Autoliv
ALV
|
+$1.11M |
| 4 |
Canadian National Railway
CNI
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Cincinnati Financial
CINF
$27.8B
| – | – |
-2,278
| Closed | -$222K |
|
452
Colgate-Palmolive
CL
$74.8B
| – | – |
-11,019
| Closed | -$849K |
|
|
453
Canadian National Railway
CNI
$78.5B
| – | – |
-9,109
| Closed | -$1.1M |
|
454
Cohu
COHU
$1.86B
| – | – |
-6,310
| Closed | -$262K |
|
455
Columbia Sportswear
COLM
$3.25B
| – | – |
-7,029
| Closed | -$543K |
|
456
ConocoPhillips
COP
$144B
| – | – |
-2,508
| Closed | -$260K |
|
457
Charles River Laboratories
CRL
$11.3B
| – | – |
-1,892
| Closed | -$398K |
|
458
CareTrust REIT
CTRE
$10B
| – | – |
-15,573
| Closed | -$309K |
|
459
CVS Health
CVS
$135B
| – | – |
-3,848
| Closed | -$266K |
|
460
Cushman & Wakefield Ltd
CWK
$3.16B
| – | – |
-14,180
| Closed | -$116K |
|
461
Sprinklr
CXM
$1.51B
| – | – |
-11,574
| Closed | -$160K |
|
|
CYBR
462
DELISTED
CyberArk
CYBR
| – | – |
-2,011
| Closed | -$314K |
|
463
Deutsche Bank
DB
$67.9B
| – | – |
-16,386
| Closed | -$173K |
|
464
Donaldson
DCI
$10.7B
| – | – |
-4,910
| Closed | -$307K |
|
465
Diageo
DEO
$49.6B
| – | – |
-2,869
| Closed | -$498K |
|
466
Danaher
DHR
$138B
| – | – |
-2,659
| Closed | -$566K |
|
467
DHT Holdings
DHT
$2.99B
| – | – |
-14,411
| Closed | -$123K |
|
468
Dine Brands
DIN
$462M
| – | – |
-5,705
| Closed | -$331K |
|
469
Diodes
DIOD
$3.5B
| – | – |
-2,338
| Closed | -$216K |
|
470
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-2,083
| Closed | -$275K |
|
471
Dolby
DLB
$4.97B
| – | – |
-6,756
| Closed | -$565K |
|
472
Dorman Products
DORM
$4.22B
| – | – |
-4,542
| Closed | -$358K |
|
|
473
Dover
DOV
$26.7B
| – | – |
-7,823
| Closed | -$1.16M |
|
474
Diamondrock Hospitality Co
DRH
$2.68B
| – | – |
-33,632
| Closed | -$269K |
|
475
Driven Brands
DRVN
$2.47B
| – | – |
-10,586
| Closed | -$286K |
|
Similar funds
FWMM
OCM
JWM
CWMS
AWA
NLA
GCA
WC
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.