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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
IPG
476
DELISTED
Interpublic Group of Companies
IPG
– –
-19,159
Closed -$490K
IRM icon
477
Iron Mountain
IRM
$36.4B
– –
-6,117
Closed -$269K
IRT icon
478
Independence Realty Trust
IRT
$3.92B
– –
-16,497
Closed -$276K
IRWD icon
479
Ironwood Pharmaceuticals
IRWD
$696M
– –
-20,729
Closed -$215K
JAZZ icon
480
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,010
Closed -$268K
JBHT icon
481
JB Hunt Transport Services
JBHT
$25.5B
– –
-2,196
Closed -$343K
JEF icon
482
Jefferies Financial Group
JEF
$12.6B
– –
-8,603
Closed -$243K
KALU icon
483
Kaiser Aluminum
KALU
$2.61B
– –
-4,140
Closed -$254K
KBR icon
484
KBR
KBR
$4.64B
– –
-11,294
Closed -$488K
KEY icon
485
KeyCorp
KEY
$24.2B
– –
-29,632
Closed -$475K
KHC icon
486
Kraft Heinz
KHC
$30.7B
– –
-7,914
Closed -$264K
KO icon
487
Coca-Cola
KO
$377B
– –
-24,204
Closed -$1.36M
KRC icon
488
Kilroy Realty
KRC
$4.52B
– –
-12,037
Closed -$507K
KW
489
DELISTED
Kennedy-Wilson Holdings
KW
– –
-16,526
Closed -$255K
LDOS icon
490
Leidos
LDOS
$14.5B
– –
-9,686
Closed -$847K
LECO icon
491
Lincoln Electric
LECO
$14.3B
– –
-7,746
Closed -$974K
LGIH icon
492
LGI Homes
LGIH
$1.27B
– –
-4,243
Closed -$345K
LH icon
493
Labcorp
LH
$25.4B
– –
-3,399
Closed -$598K
LITE icon
494
Lumentum
LITE
$55.5B
– –
-4,122
Closed -$283K
LIVN icon
495
LivaNova
LIVN
$4.4B
– –
-4,136
Closed -$210K
LMT icon
496
Lockheed Martin
LMT
$134B
– –
-1,808
Closed -$698K
LYV icon
497
Live Nation Entertainment
LYV
$40.5B
– –
-2,836
Closed -$216K
MA icon
498
Mastercard
MA
$506B
– –
-1,279
Closed -$364K
MAN icon
499
ManpowerGroup
MAN
$2.44B
– –
-3,770
Closed -$244K
MAR icon
500
Marriott International
MAR
$98.3B
– –
-6,325
Closed -$886K
18 19
20
21 22

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CWMS
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AWA
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NLA
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GCA
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WC
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SFP
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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.