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
-7.6%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$17M
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
654
New
276
Increased
82
Reduced
49
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.67M |
| 2 |
Cencora
COR
|
+$1.37M |
| 3 |
BHP
BHP
|
+$1.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.1M |
| 5 |
IQVIA
IQV
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$1.21M |
| 2 |
Dover
DOV
|
+$1.16M |
| 3 |
Autoliv
ALV
|
+$1.11M |
| 4 |
Canadian National Railway
CNI
|
+$1.1M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.24% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 12.16% |
| 4 | Technology | 11.46% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Duke Energy
DUK
$97.8B
| – | – |
-3,659
| Closed | -$328K |
|
477
Consolidated Edison
ED
$40.1B
| – | – |
-3,746
| Closed | -$339K |
|
478
Enterprise Financial Services Corp
EFSC
$2.4B
| – | – |
-10,319
| Closed | -$403K |
|
479
Everest Group
EG
$14.5B
| – | – |
-1,130
| Closed | -$386K |
|
480
Emerson Electric
EMR
$83.9B
| – | – |
-5,183
| Closed | -$468K |
|
481
Energizer
ENR
$1.44B
| – | – |
-7,751
| Closed | -$260K |
|
482
EnerSys
ENS
$6.78B
| – | – |
-3,491
| Closed | -$379K |
|
483
The Ensign Group
ENSG
$10.4B
| – | – |
-2,716
| Closed | -$259K |
|
484
Eversource Energy
ES
$26.9B
| – | – |
-2,871
| Closed | -$204K |
|
485
Entergy
ETR
$50.2B
| – | – |
-7,954
| Closed | -$387K |
|
|
EVRI
486
DELISTED
Everi Holdings
EVRI
| – | – |
-28,939
| Closed | -$418K |
|
487
Eagle Materials
EXP
$6.29B
| – | – |
-1,372
| Closed | -$256K |
|
488
Diamondback Energy
FANG
$57.1B
| – | – |
-2,234
| Closed | -$293K |
|
489
FuelCell Energy
FCEL
$1.73B
| – | – |
-495
| Closed | -$32K |
|
490
Federated Hermes
FHI
$4.55B
| – | – |
-6,298
| Closed | -$226K |
|
491
Fair Isaac
FICO
$24.3B
| – | – |
-258
| Closed | -$209K |
|
492
FMC
FMC
$1.34B
| – | – |
-9,395
| Closed | -$980K |
|
493
Floor & Decor
FND
$6.13B
| – | – |
-3,071
| Closed | -$319K |
|
494
FS KKR Capital
FSK
$2.96B
| – | – |
-20,657
| Closed | -$396K |
|
495
Fortive
FTV
$17.9B
| – | – |
-5,369
| Closed | -$303K |
|
496
H.B. Fuller
FUL
$2.97B
| – | – |
-6,176
| Closed | -$442K |
|
497
Liberty Media Series A
FWONA
$22.5B
| – | – |
-7,476
| Closed | -$484K |
|
498
Forward Air
FWRD
$444M
| – | – |
-1,886
| Closed | -$200K |
|
499
Genpact
G
$5.96B
| – | – |
-8,860
| Closed | -$333K |
|
500
General Dynamics
GD
$104B
| – | – |
-4,084
| Closed | -$879K |
|
Similar funds
OCM
JWM
CWMS
AWA
NLA
GCA
WC
SFP
MQS Management's Q3 2023 Portfolio in Review
As of Q3 2023, MQS Management held 654 positions worth $164M, up 12% from $147M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
MQS Management deployed $29.8M of net new capital in Q3 2023, opening 276 new positions and adding to 82 existing holdings. Its largest new stake was Coca-Cola: 27,802 shares worth $1.56M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was ASML, an estimated $601K trimmed.
- MQS Management's largest Q3 2023 buy was Coca-Cola: 27,802 shares worth $1.56M.
- MQS Management added most to Elevance Health in Q3 2023, an estimated $777K increase.
- MQS Management's biggest Q3 2023 reduction was ASML, cutting an estimated $601K.
- MQS Management fully exited Lennar Class A in Q3 2023, selling an estimated $1.21M.
- MQS Management's ten largest holdings make up 7.3% of its $164M portfolio in Q3 2023.
- MQS Management opened 276 new positions and closed 247 in Q3 2023.
- MQS Management's portfolio value rose 12% quarter-over-quarter to $164M.
Based on MQS Management's 13F filing for Q3 2023, filed 13 Nov 2023.