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
+0.53%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.97M
(+6.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
641
New
277
Increased
47
Reduced
62
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.27M |
| 2 |
Abbott
ABT
|
+$1.21M |
| 3 |
CBRE Group
CBRE
|
+$1.13M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.11M |
| 5 |
SBA Communications
SBAC
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$1.4M |
| 2 |
PepsiCo
PEP
|
+$1.38M |
| 3 |
Danaher
DHR
|
+$1.17M |
| 4 |
Parker-Hannifin
PH
|
+$1.09M |
| 5 |
Fortive
FTV
|
+$968K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Industrials | 14.57% |
| 4 | Real Estate | 11.39% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
476
DELISTED
Hanesbrands
HBI
| – | – |
-32,749
| Closed | -$208K |
|
477
HCA Healthcare
HCA
$87.2B
| – | – |
-1,058
| Closed | -$254K |
|
478
Houlihan Lokey
HLI
$8.77B
| – | – |
-3,350
| Closed | -$292K |
|
479
Honda
HMC
$39.1B
| – | – |
-28,140
| Closed | -$643K |
|
480
Home BancShares
HOMB
$6.23B
| – | – |
-24,398
| Closed | -$556K |
|
481
Hormel Foods
HRL
$13.8B
| – | – |
-6,051
| Closed | -$276K |
|
482
Hershey
HSY
$35.2B
| – | – |
-943
| Closed | -$218K |
|
483
Humana
HUM
$43.7B
| – | – |
-1,254
| Closed | -$642K |
|
484
Hancock Whitney
HWC
$6.2B
| – | – |
-5,664
| Closed | -$274K |
|
485
Hexcel
HXL
$7.79B
| – | – |
-5,639
| Closed | -$332K |
|
486
indie Semiconductor
INDI
$682M
| – | – |
-11,102
| Closed | -$64.7K |
|
487
Intel
INTC
$455B
| – | – |
-14,514
| Closed | -$384K |
|
488
Ionis Pharmaceuticals
IONS
$8.6B
| – | – |
-6,547
| Closed | -$247K |
|
489
International Paper
IP
$21.6B
| – | – |
-8,342
| Closed | -$289K |
|
490
Jabil
JBL
$33B
| – | – |
-9,159
| Closed | -$625K |
|
491
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-1,953
| Closed | -$343K |
|
492
Jones Lang LaSalle
JLL
$16.3B
| – | – |
-1,344
| Closed | -$214K |
|
493
Kadant
KAI
$3.63B
| – | – |
-1,228
| Closed | -$218K |
|
494
Kirby Corp
KEX
$7.01B
| – | – |
-3,410
| Closed | -$219K |
|
495
Kimco Realty
KIM
$17.2B
| – | – |
-34,399
| Closed | -$729K |
|
496
Kimberly-Clark
KMB
$36.3B
| – | – |
-2,354
| Closed | -$320K |
|
497
Knight Transportation
KNX
$11.3B
| – | – |
-5,196
| Closed | -$272K |
|
498
Coca-Cola Femsa
KOF
$22.7B
| – | – |
-7,972
| Closed | -$541K |
|
|
MZTI
499
The Marzetti Company
MZTI
$2.93B
| – | – |
-1,366
| Closed | -$270K |
|
500
LCI Industries
LCII
$2.49B
| – | – |
-2,921
| Closed | -$270K |
|
Similar funds
OCM
JWM
CWMS
AWA
NLA
GCA
WC
SFP
MQS Management's Q1 2023 Portfolio in Review
As of Q1 2023, MQS Management held 641 positions worth $156M, up 6.1% from $147M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
MQS Management deployed $12.5M of net new capital in Q1 2023, opening 277 new positions and adding to 47 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 21,000 shares worth $2.32M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Pultegroup, an estimated $854K trimmed.
- MQS Management's largest Q1 2023 buy was iShares TIPS Bond ETF: 21,000 shares worth $2.32M.
- MQS Management added most to Vulcan Materials in Q1 2023, an estimated $969K increase.
- MQS Management's biggest Q1 2023 reduction was Pultegroup, cutting an estimated $854K.
- MQS Management fully exited PACCAR in Q1 2023, selling an estimated $1.4M.
- MQS Management's ten largest holdings make up 7.9% of its $156M portfolio in Q1 2023.
- MQS Management opened 277 new positions and closed 254 in Q1 2023.
- MQS Management's portfolio value rose 6.1% quarter-over-quarter to $156M.
Based on MQS Management's 13F filing for Q1 2023, filed 5 May 2023.