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
-8.82%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.5M
(+5.8%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
629
New
258
Increased
70
Reduced
62
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.5M |
| 2 |
Republic Services
RSG
|
+$1.5M |
| 3 |
Mondelez International
MDLZ
|
+$1.47M |
| 4 |
Analog Devices
ADI
|
+$1.35M |
| 5 |
MRSH
Marsh
MRSH
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$1.42M |
| 2 |
Public Storage
PSA
|
+$1.31M |
| 3 |
Procter & Gamble
PG
|
+$1.23M |
| 4 |
General Dynamics
GD
|
+$951K |
| 5 |
Sixth Street Specialty
TSLX
|
+$950K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.54% |
| 2 | Technology | 15.49% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
TransDigm Group
TDG
$73.2B
| – | – |
-1,259
| Closed | -$676K |
|
577
Telephone and Data Systems
TDS
$3.87B
| – | – |
-10,850
| Closed | -$171K |
|
578
Teledyne Technologies
TDY
$30.1B
| – | – |
-1,480
| Closed | -$555K |
|
579
Teck Resources
TECK
$28.8B
| – | – |
-8,857
| Closed | -$271K |
|
580
Teva Pharmaceuticals
TEVA
$36.9B
| – | – |
-11,797
| Closed | -$89K |
|
581
Gentherm
THRM
$1.29B
| – | – |
-4,676
| Closed | -$292K |
|
|
TPH
582
DELISTED
Tri Pointe Homes
TPH
| – | – |
-28,686
| Closed | -$484K |
|
583
TransUnion
TRU
$16.2B
| – | – |
-4,674
| Closed | -$374K |
|
|
584
Sixth Street Specialty
TSLX
$1.68B
| – | – |
-51,357
| Closed | -$950K |
|
585
TSMC
TSM
$2.03T
| – | – |
-7,878
| Closed | -$644K |
|
586
TTEC Holdings
TTEC
$119M
| – | – |
-4,407
| Closed | -$299K |
|
587
Textron
TXT
$15.6B
| – | – |
-6,939
| Closed | -$424K |
|
|
UNIT
588
Uniti Group
UNIT
$2.53B
| – | – |
-14,457
| Closed | -$136K |
|
589
Union Pacific
UNP
$175B
| – | – |
-3,067
| Closed | -$654K |
|
590
US Foods
USFD
$22.3B
| – | – |
-7,375
| Closed | -$226K |
|
591
UWM Holdings
UWMC
$631M
| – | – |
-10,176
| Closed | -$36K |
|
592
Valley National Bancorp
VLY
$8.01B
| – | – |
-55,637
| Closed | -$579K |
|
593
Verizon
VZ
$201B
| – | – |
-12,554
| Closed | -$637K |
|
594
Webster Financial
WBS
$12.5B
| – | – |
-7,404
| Closed | -$312K |
|
595
Whirlpool
WHR
$2.49B
| – | – |
-2,470
| Closed | -$383K |
|
596
Workiva
WK
$3.28B
| – | – |
-3,288
| Closed | -$217K |
|
597
Westlake Corp
WLK
$9.25B
| – | – |
-3,603
| Closed | -$353K |
|
|
598
Waste Management
WM
$96.1B
| – | – |
-9,272
| Closed | -$1.42M |
|
599
Walmart Inc
WMT
$900B
| – | – |
-7,878
| Closed | -$319K |
|
|
WNS
600
DELISTED
WNS Holdings
WNS
| – | – |
-6,760
| Closed | -$505K |
|
Similar funds
FWMM
OCM
JWM
CWMS
AWA
RSWA
NLA
GCA
MQS Management's Q3 2022 Portfolio in Review
As of Q3 2022, MQS Management held 629 positions worth $154M, up 5.8% from $146M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
MQS Management deployed $28.1M of net new capital in Q3 2022, opening 258 new positions and adding to 70 existing holdings. Its largest new stake was Coca-Cola: 24,204 shares worth $1.36M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Procter & Gamble, an estimated $1.23M trimmed.
- MQS Management's largest Q3 2022 buy was Coca-Cola: 24,204 shares worth $1.36M.
- MQS Management added most to Synopsys in Q3 2022, an estimated $658K increase.
- MQS Management's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $1.23M.
- MQS Management fully exited Waste Management in Q3 2022, selling an estimated $1.42M.
- MQS Management's ten largest holdings make up 7.6% of its $154M portfolio in Q3 2022.
- MQS Management opened 258 new positions and closed 239 in Q3 2022.
- MQS Management's portfolio value rose 5.8% quarter-over-quarter to $154M.
Based on MQS Management's 13F filing for Q3 2022, filed 9 Nov 2022.