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MQS Management Portfolio holdings

AUM $148M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$7.55M
Cap. Flow
-$9.18M
Cap. Flow %
-6.25%
Top 10 Hldgs %
7.56%
Holding
632
New
242
Increased
58
Reduced
64
Closed
268

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.36M
2
DHR icon
Danaher
DHR
+$1.15M
3
PCAR icon
PACCAR
PCAR
+$1.11M
4
PH icon
Parker-Hannifin
PH
+$1.07M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$1.02M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.36M
2
MDLZ icon
Mondelez International
MDLZ
+$1.29M
3
ADI icon
Analog Devices
ADI
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
MRSH
Marsh
MRSH
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 16.8%
2 Technology 15.77%
3 Consumer Discretionary 14.75%
4 Financials 12.28%
5 Real Estate 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
26
Federal Realty Investment Trust
FRT
$10.9B
$842K 0.57%
8,329
+5,081
+156% +$515K
HON icon
27
Honeywell
HON
$77.1B
$840K 0.57%
4,160
+72
+2% +$13.8K
ACN icon
28
Accenture
ACN
$89.9B
$837K 0.57%
+3,138
New +$868K
SIRI icon
29
SiriusXM
SIRI
$10B
$806K 0.55%
13,801
+7,722
+127% +$475K
MMM icon
30
3M
MMM
$89B
$799K 0.54%
+7,970
New +$813K
LII icon
31
Lennox International
LII
$18.8B
$790K 0.54%
+3,304
New +$809K
MCK icon
32
McKesson
MCK
$98.5B
$787K 0.54%
2,097
+424
+25% +$158K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$774K 0.53%
+2,506
New +$744K
TXN icon
34
Texas Instruments
TXN
$255B
$757K 0.52%
+4,583
New +$764K
SNA icon
35
Snap-on
SNA
$20.9B
$756K 0.51%
+3,310
New +$748K
POST icon
36
Post Holdings
POST
$4.12B
$742K 0.5%
+8,219
New +$733K
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$742K 0.5%
+10,309
New +$777K
THG icon
38
Hanover Insurance
THG
$7.63B
$737K 0.5%
+5,456
New +$761K
KIM icon
39
Kimco Realty
KIM
$17.6B
$729K 0.5%
+34,399
New +$723K
ASML icon
40
ASML
ASML
$675B
$714K 0.49%
1,307
-12
-0.9% -$6.29K
KEYS icon
41
Keysight
KEYS
$54.5B
$710K 0.48%
+4,151
New +$708K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$121B
$701K 0.48%
+2,427
New +$740K
BBDC icon
43
Barings BDC
BBDC
$862M
$695K 0.47%
85,277
+53,870
+172% +$466K
TXT icon
44
Textron
TXT
$16.6B
$690K 0.47%
+9,746
New +$662K
GGG icon
45
Graco
GGG
$12.9B
$682K 0.46%
10,139
+2,719
+37% +$181K
SEE
46
DELISTED
Sealed Air
SEE
$680K 0.46%
13,635
-3,764
-22% -$184K
TPH
47
DELISTED
Tri Pointe Homes
TPH
$673K 0.46%
+36,215
New +$630K
FANG icon
48
Diamondback Energy
FANG
$57.6B
$673K 0.46%
4,917
+1,322
+37% +$193K
BECN
49
DELISTED
Beacon Roofing Supply, Inc.
BECN
$669K 0.46%
12,669
+7,061
+126% +$399K
TU icon
50
Telus
TU
$16B
$664K 0.45%
34,362
+20,268
+144% +$419K
1
2
3 4 5

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MQS Management's Q4 2022 Portfolio in Review

As of Q4 2022, MQS Management held 632 positions worth $147M, down 4.9% from $154M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

MQS Management withdrew a net $9.18M in Q4 2022, closing 268 positions and reducing 64 holdings. Its most notable exit was Coca-Cola, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MQS Management opened a new position in PepsiCo worth $1.38M.

  • MQS Management's largest Q4 2022 buy was PepsiCo: 7,616 shares worth $1.38M.
  • MQS Management added most to PACCAR in Q4 2022, an estimated $1.11M increase.
  • MQS Management's biggest Q4 2022 reduction was Republic Services, cutting an estimated $871K.
  • MQS Management fully exited Coca-Cola in Q4 2022, selling an estimated $1.36M.
  • MQS Management's ten largest holdings make up 7.6% of its $147M portfolio in Q4 2022.
  • MQS Management opened 242 new positions and closed 268 in Q4 2022.
  • MQS Management's portfolio value fell 4.9% quarter-over-quarter to $147M.

Based on MQS Management's 13F filing for Q4 2022, filed 10 Feb 2023.