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
+0.95%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$9.99M
Cap. Flow
-$8.16M
Cap. Flow %
-4.76%
Top 10 Hldgs %
6.62%
Holding
697
New
255
Increased
67
Reduced
82
Closed
293

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.32M
2
HLT icon
Hilton Worldwide
HLT
+$1.26M
3
NVR icon
NVR
NVR
+$1.18M
4
DOV icon
Dover
DOV
+$1.15M
5
GD icon
General Dynamics
GD
+$1.07M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.34M
2
ACM icon
Aecom
ACM
+$1.07M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
SPG icon
Simon Property Group
SPG
+$1.04M
5
RIO icon
Rio Tinto
RIO
+$984K

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Industrials 13.91%
3 Real Estate 13.72%
4 Technology 11.59%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
451
Clean Harbors
CLH
$17.2B
– –
-1,839
Closed -$425K
CLX icon
452
Clorox
CLX
$12B
– –
-2,280
Closed -$274K
CMA
453
DELISTED
Comerica
CMA
– –
-5,447
Closed -$325K
CME icon
454
CME Group
CME
$95.4B
– –
-793
Closed -$219K
CMS icon
455
CMS Energy
CMS
$23.3B
– –
-3,472
Closed -$241K
CNO icon
456
CNO Financial Group
CNO
$4.94B
– –
-5,797
Closed -$224K
COLB icon
457
Columbia Banking Systems
COLB
$8.71B
– –
-13,408
Closed -$313K
COP icon
458
ConocoPhillips
COP
$144B
– –
-8,745
Closed -$785K
COR icon
459
Cencora
COR
$62B
– –
-935
Closed -$280K
CPRT icon
460
Copart
CPRT
$28.5B
– –
-6,895
Closed -$338K
CRGY icon
461
Crescent Energy
CRGY
$3.65B
– –
-10,558
Closed -$90.8K
CRUS icon
462
Cirrus Logic
CRUS
$6.76B
– –
-3,589
Closed -$374K
CSW
463
CSW Industrials
CSW
$4.44B
– –
-987
Closed -$283K
CX icon
464
Cemex
CX
$16.9B
– –
-21,169
Closed -$147K
CXT icon
465
Crane NXT
CXT
$2.99B
– –
-7,819
Closed -$421K
DAN icon
466
Dana Inc
DAN
$2.88B
– –
-17,556
Closed -$301K
DD icon
467
DuPont de Nemours
DD
$18.6B
– –
-9,297
Closed -$800K
DE icon
468
Deere & Co
DE
$165B
– –
-1,815
Closed -$923K
DKNG icon
469
DraftKings
DKNG
$12.2B
– –
-5,468
Closed -$235K
DKS icon
470
Dick's Sporting Goods
DKS
$18.4B
– –
-1,198
Closed -$237K
DOC icon
471
Healthpeak Properties
DOC
$15.5B
– –
-33,505
Closed -$587K
DOW icon
472
Dow Inc
DOW
$22B
– –
-12,527
Closed -$332K
DRH icon
473
Diamondrock Hospitality Co
DRH
$2.69B
– –
-86,088
Closed -$659K
DRI icon
474
Darden Restaurants
DRI
$24.3B
– –
-2,041
Closed -$445K
DUK icon
475
Duke Energy
DUK
$101B
– –
-4,087
Closed -$482K
17 18
19
20 21

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 2025 Portfolio in Review

As of Q3 2025, MQS Management held 697 positions worth $171M, down 5.5% from $181M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

MQS Management withdrew a net $8.16M in Q3 2025, closing 293 positions and reducing 82 holdings. Its most notable exit was Public Storage, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, MQS Management opened a new position in Kimco Realty worth $1.33M.

  • MQS Management's largest Q3 2025 buy was Kimco Realty: 60,724 shares worth $1.33M.
  • MQS Management added most to SLB Ltd in Q3 2025, an estimated $864K increase.
  • MQS Management's biggest Q3 2025 reduction was Rio Tinto, cutting an estimated $984K.
  • MQS Management fully exited Public Storage in Q3 2025, selling an estimated $1.34M.
  • MQS Management's ten largest holdings make up 6.6% of its $171M portfolio in Q3 2025.
  • MQS Management opened 255 new positions and closed 293 in Q3 2025.
  • MQS Management's portfolio value fell 5.5% quarter-over-quarter to $171M.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.