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
-3.37%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.77M
Cap. Flow
+$2.46M
Cap. Flow %
1.45%
Top 10 Hldgs %
7.78%
Holding
664
New
260
Increased
79
Reduced
47
Closed
278

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$1.51M
2
VMC icon
Vulcan Materials
VMC
+$1.45M
3
RSG icon
Republic Services
RSG
+$1.37M
4
ESS icon
Essex Property Trust
ESS
+$1.23M
5
PG icon
Procter & Gamble
PG
+$1.14M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.21M
2
SLB icon
SLB Ltd
SLB
+$1.2M
3
UDR icon
UDR
UDR
+$1.08M
4
DOV icon
Dover
DOV
+$1.07M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 15.49%
3 Real Estate 12.48%
4 Consumer Discretionary 11%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
26
OGE Energy
OGE
$10.3B
$855K 0.5%
20,015
+8,477
+73% +$378K
NVR icon
27
NVR
NVR
$17.2B
$853K 0.5%
117
-32
-21% -$239K
FDUS icon
28
Fidus Investment
FDUS
$737M
$852K 0.5%
+44,143
New +$878K
CVX icon
29
Chevron
CVX
$388B
$851K 0.5%
5,583
-208
-4% -$31.7K
SYK icon
30
Stryker
SYK
$127B
$845K 0.5%
2,405
+365
+18% +$133K
DUK icon
31
Duke Energy
DUK
$102B
$842K 0.5%
+7,182
New +$877K
VICI icon
32
VICI Properties
VICI
$29.4B
$840K 0.5%
29,870
+11,400
+62% +$339K
KNX icon
33
Knight Transportation
KNX
$11.8B
$836K 0.49%
16,000
+6,934
+76% +$325K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$820K 0.48%
1,631
+592
+57% +$295K
COR icon
35
Cencora
COR
$60.3B
$814K 0.48%
+2,409
New +$821K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$805K 0.47%
+4,316
New +$803K
TMHC icon
37
Taylor Morrison
TMHC
$805K 0.47%
13,667
+5,419
+66% +$331K
MAR icon
38
Marriott International
MAR
$98.7B
$798K 0.47%
+2,572
New +$735K
CM icon
39
Canadian Imperial Bank of Commerce
CM
$107B
$794K 0.47%
8,767
+3,425
+64% +$294K
TDY icon
40
Teledyne Technologies
TDY
$30.4B
$789K 0.47%
+1,545
New +$814K
HD icon
41
Home Depot
HD
$332B
$782K 0.46%
+2,274
New +$833K
SBLK icon
42
Star Bulk Carriers
SBLK
$3.14B
$781K 0.46%
40,620
+17,154
+73% +$320K
MET icon
43
MetLife
MET
$61B
$768K 0.45%
+9,725
New +$770K
NDSN icon
44
Nordson
NDSN
$16.5B
$748K 0.44%
+3,112
New +$731K
ETN icon
45
Eaton
ETN
$157B
$746K 0.44%
2,342
+877
+60% +$311K
CATY icon
46
Cathay General Bancorp
CATY
$4.2B
$740K 0.44%
15,285
+8,511
+126% +$409K
HTGC icon
47
Hercules Capital
HTGC
$2.94B
$727K 0.43%
+38,650
New +$697K
FAST icon
48
Fastenal
FAST
$54B
$726K 0.43%
+18,098
New +$762K
INVH icon
49
Invitation Homes
INVH
$17.7B
$720K 0.42%
25,913
+7,914
+44% +$221K
SEIC icon
50
SEI Investments
SEIC
$11.9B
$706K 0.42%
8,610
+287
+3% +$23.6K
1
2
3 4 5

Similar funds

DG
DMC Group Birmingham, Alabama $148M AUM 20.92% 1-Year Est. Return
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
RSWA
Robinson Smith Wealth Advisors South Portland, Maine $148M AUM 16.21% 1-Year Est. Return
NLA
Northern Lights Advisors Seattle, Washington $148M AUM

MQS Management's Q4 2025 Portfolio in Review

As of Q4 2025, MQS Management held 664 positions worth $170M, down 1% from $171M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

MQS Management's Q4 2025 filing shows 260 new, 79 increased, 47 reduced and 278 closed positions. Its largest new stake was Equity Residential: 24,549 shares worth $1.55M. The largest sale was Hilton Worldwide, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.

  • MQS Management's largest Q4 2025 buy was Equity Residential: 24,549 shares worth $1.55M.
  • MQS Management added most to BHP in Q4 2025, an estimated $855K increase.
  • MQS Management's biggest Q4 2025 reduction was Valley National Bancorp, cutting an estimated $548K.
  • MQS Management fully exited Hilton Worldwide in Q4 2025, selling an estimated $1.21M.
  • MQS Management's ten largest holdings make up 7.8% of its $170M portfolio in Q4 2025.
  • MQS Management opened 260 new positions and closed 278 in Q4 2025.
  • MQS Management's portfolio value fell 1% quarter-over-quarter to $170M.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.