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
+2.91%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$5.64M
Cap. Flow
-$10M
Cap. Flow %
-5.74%
Top 10 Hldgs %
6.67%
Holding
711
New
272
Increased
63
Reduced
79
Closed
297

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.08M
2
UNP icon
Union Pacific
UNP
+$1.01M
3
COST icon
Costco
COST
+$1.01M
4
CARR icon
Carrier Global
CARR
+$1.01M
5
PM icon
Philip Morris
PM
+$935K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.27M
2
MAR icon
Marriott International
MAR
+$1.15M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.07M
4
CMI icon
Cummins
CMI
+$1.07M
5
BCE icon
BCE
BCE
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Consumer Discretionary 12.78%
3 Financials 12.23%
4 Technology 11.63%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
501
Cousins Properties
CUZ
$5.31B
– –
-19,965
Closed -$486K
CW icon
502
Curtiss-Wright
CW
$25.1B
– –
-2,363
Closed -$526K
CX icon
503
Cemex
CX
$16.9B
– –
-11,075
Closed -$85.8K
DAN icon
504
Dana Inc
DAN
$2.88B
– –
-28,683
Closed -$419K
DBX icon
505
Dropbox
DBX
$7.78B
– –
-9,989
Closed -$294K
DCI icon
506
Donaldson
DCI
$10.7B
– –
-5,864
Closed -$383K
DD icon
507
DuPont de Nemours
DD
$18.6B
– –
-7,330
Closed -$708K
DEI icon
508
Douglas Emmett
DEI
$2.05B
– –
-22,764
Closed -$330K
DESP
509
DELISTED
Despegar.com
DESP
– –
-14,566
Closed -$138K
DGX icon
510
Quest Diagnostics
DGX
$26B
– –
-3,612
Closed -$498K
DOLE icon
511
Dole
DOLE
$1.38B
– –
-11,039
Closed -$136K
DOV icon
512
Dover
DOV
$26.7B
– –
-6,343
Closed -$976K
DPZ icon
513
Domino's
DPZ
$11.9B
– –
-595
Closed -$245K
DRI icon
514
Darden Restaurants
DRI
$24.3B
– –
-7,749
Closed -$1.27M
DSGX icon
515
Descartes Systems
DSGX
$6.68B
– –
-6,905
Closed -$580K
EAT icon
516
Brinker International
EAT
$8.82B
– –
-7,172
Closed -$310K
EB
517
DELISTED
Eventbrite
EB
– –
-19,010
Closed -$159K
ECL icon
518
Ecolab
ECL
$79.8B
– –
-1,329
Closed -$264K
ECVT icon
519
Ecovyst
ECVT
$1.32B
– –
-14,105
Closed -$138K
EG icon
520
Everest Group
EG
$15.6B
– –
-1,877
Closed -$664K
ELME
521
Elme Communities
ELME
$145M
– –
-13,544
Closed -$198K
EMR icon
522
Emerson Electric
EMR
$81.6B
– –
-4,529
Closed -$441K
ENS icon
523
EnerSys
ENS
$6.43B
– –
-3,415
Closed -$345K
EOG icon
524
EOG Resources
EOG
$77.7B
– –
-3,528
Closed -$427K
EPRT icon
525
Essential Properties Realty Trust
EPRT
$6.92B
– –
-20,758
Closed -$531K
19 20
21
22 23

Similar funds

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
NLA
Northern Lights Advisors Seattle, Washington $148M AUM
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

MQS Management's Q1 2024 Portfolio in Review

As of Q1 2024, MQS Management held 711 positions worth $174M, down 3.1% from $180M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

MQS Management withdrew a net $10M in Q1 2024, closing 297 positions and reducing 79 holdings. Its most notable exit was Darden Restaurants, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, MQS Management opened a new position in Union Pacific worth $1.01M.

  • MQS Management's largest Q1 2024 buy was Union Pacific: 4,119 shares worth $1.01M.
  • MQS Management added most to Mondelez International in Q1 2024, an estimated $1.08M increase.
  • MQS Management's biggest Q1 2024 reduction was Barrick Mining, cutting an estimated $872K.
  • MQS Management fully exited Darden Restaurants in Q1 2024, selling an estimated $1.27M.
  • MQS Management's ten largest holdings make up 6.7% of its $174M portfolio in Q1 2024.
  • MQS Management opened 272 new positions and closed 297 in Q1 2024.
  • MQS Management's portfolio value fell 3.1% quarter-over-quarter to $174M.

Based on MQS Management's 13F filing for Q1 2024, filed 14 May 2024.