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 | |
|---|---|---|---|---|---|---|
526
Mitsubishi UFJ Financial
MUFG
$247B
| – | – |
-12,968
| Closed | -$86.5K |
|
527
Mueller Water Products
MWA
$3.94B
| – | – |
-29,204
| Closed | -$314K |
|
528
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-42,811
| Closed | -$524K |
|
529
National Fuel Gas
NFG
$7.69B
| – | – |
-4,232
| Closed | -$268K |
|
530
National Health Investors
NHI
$3.79B
| – | – |
-7,326
| Closed | -$383K |
|
531
Nice
NICE
$6.15B
| – | – |
-1,692
| Closed | -$325K |
|
532
Nomura Holdings
NMR
$28.3B
| – | – |
-21,274
| Closed | -$79.8K |
|
533
Newmark Group
NMRK
$2.64B
| – | – |
-16,124
| Closed | -$129K |
|
534
Insight Enterprises
NSIT
$3.85B
| – | – |
-3,349
| Closed | -$336K |
|
535
NetApp
NTAP
$33.9B
| – | – |
-4,954
| Closed | -$298K |
|
536
Northern Trust
NTRS
$21.8B
| – | – |
-4,047
| Closed | -$358K |
|
|
NTST
537
NETSTREIT Corp
NTST
$2.13B
| – | – |
-17,885
| Closed | -$328K |
|
|
NVMI
538
Nova
NVMI
$11.7B
| – | – |
-4,784
| Closed | -$391K |
|
539
Realty Income
O
$61.1B
| – | – |
-6,309
| Closed | -$400K |
|
540
Omega Healthcare
OHI
$15.3B
| – | – |
-9,326
| Closed | -$261K |
|
541
Onto Innovation
ONTO
$10.9B
| – | – |
-3,222
| Closed | -$219K |
|
542
OSI Systems
OSIS
$3.53B
| – | – |
-4,333
| Closed | -$345K |
|
543
OneSpaWorld
OSW
$2.64B
| – | – |
-10,767
| Closed | -$100K |
|
544
Open Text
OTEX
$6.28B
| – | – |
-11,993
| Closed | -$355K |
|
545
Bank OZK
OZK
$5.63B
| – | – |
-5,358
| Closed | -$215K |
|
546
Penske Automotive Group
PAG
$14.7B
| – | – |
-4,596
| Closed | -$528K |
|
547
Palo Alto Networks
PANW
$256B
| – | – |
-3,068
| Closed | -$214K |
|
|
548
PACCAR
PCAR
$70.5B
| – | – |
-21,263
| Closed | -$1.4M |
|
|
549
PepsiCo
PEP
$196B
| – | – |
-7,616
| Closed | -$1.38M |
|
550
Progressive
PGR
$128B
| – | – |
-2,717
| Closed | -$352K |
|
Similar funds
FWMM
OCM
JWM
CWMS
AWA
NLA
GCA
WC
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.