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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
(-4.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
632
New
242
Increased
58
Reduced
64
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.36M |
| 2 |
Danaher
DHR
|
+$1.15M |
| 3 |
PACCAR
PCAR
|
+$1.11M |
| 4 |
Parker-Hannifin
PH
|
+$1.07M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.36M |
| 2 |
Mondelez International
MDLZ
|
+$1.29M |
| 3 |
Analog Devices
ADI
|
+$1.19M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Moody's
MCO
$83.9B
| – | – |
-1,548
| Closed | -$376K |
|
|
502
Mondelez International
MDLZ
$80.2B
| – | – |
-23,626
| Closed | -$1.29M |
|
503
Medtronic
MDT
$111B
| – | – |
-8,305
| Closed | -$671K |
|
504
Magnolia Oil & Gas
MGY
$5.55B
| – | – |
-17,241
| Closed | -$342K |
|
505
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-7,100
| Closed | -$506K |
|
506
Markel Group
MKL
$25.5B
| – | – |
-223
| Closed | -$242K |
|
|
MRSH
507
Marsh
MRSH
$91.7B
| – | – |
-7,456
| Closed | -$1.11M |
|
508
The Mosaic Company
MOS
$7.34B
| – | – |
-4,538
| Closed | -$219K |
|
509
Monolithic Power Systems
MPWR
$63B
| – | – |
-782
| Closed | -$284K |
|
510
Merck
MRK
$326B
| – | – |
-3,239
| Closed | -$279K |
|
|
511
Microsoft
MSFT
$2.92T
| – | – |
-4,814
| Closed | -$1.12M |
|
512
ArcelorMittal
MT
$50.7B
| – | – |
-13,532
| Closed | -$269K |
|
513
Matador Resources
MTDR
$5.73B
| – | – |
-4,616
| Closed | -$226K |
|
514
Meritage Homes
MTH
$4.89B
| – | – |
-11,318
| Closed | -$398K |
|
515
MaxLinear
MXL
$5.35B
| – | – |
-10,664
| Closed | -$348K |
|
516
Nordson
NDSN
$16.9B
| – | – |
-1,572
| Closed | -$334K |
|
517
Newmont
NEM
$96.4B
| – | – |
-5,875
| Closed | -$247K |
|
518
NNN REIT
NNN
$9.37B
| – | – |
-6,561
| Closed | -$262K |
|
519
Nokia
NOK
$49.9B
| – | – |
-13,054
| Closed | -$56K |
|
520
Novanta
NOVT
$5.04B
| – | – |
-2,459
| Closed | -$284K |
|
521
Enpro
NPO
$6.63B
| – | – |
-3,107
| Closed | -$264K |
|
|
NSA
522
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-18,960
| Closed | -$788K |
|
523
Nucor
NUE
$60.5B
| – | – |
-2,887
| Closed | -$309K |
|
524
Novartis
NVS
$304B
| – | – |
-8,966
| Closed | -$682K |
|
525
nVent Electric
NVT
$22.9B
| – | – |
-9,324
| Closed | -$295K |
|
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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.