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
Cap. Flow
+$12.5M
Cap. Flow %
8.04%
Top 10 Hldgs %
7.86%
Holding
641
New
277
Increased
47
Reduced
62
Closed
254

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.27M
2
ABT icon
Abbott
ABT
+$1.21M
3
CBRE icon
CBRE Group
CBRE
+$1.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.11M
5
SBAC icon
SBA Communications
SBAC
+$1.11M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.4M
2
PEP icon
PepsiCo
PEP
+$1.38M
3
DHR icon
Danaher
DHR
+$1.17M
4
PH icon
Parker-Hannifin
PH
+$1.09M
5
FTV icon
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
UE icon
601
Urban Edge Properties
UE
$2.9B
– –
-20,758
Closed -$292K
ULTA icon
602
Ulta Beauty
ULTA
$21.8B
– –
-624
Closed -$293K
UPS icon
603
United Parcel Service
UPS
$88.9B
– –
-1,347
Closed -$234K
URBN icon
604
Urban Outfitters
URBN
$6.46B
– –
-11,096
Closed -$265K
USB icon
605
US Bancorp
USB
$97.9B
– –
-7,585
Closed -$331K
VFC icon
606
VF Corp
VFC
$5.92B
– –
-11,469
Closed -$317K
VICI icon
607
VICI Properties
VICI
$29.9B
– –
-8,890
Closed -$288K
VNO icon
608
Vornado Realty Trust
VNO
$7.65B
– –
-14,274
Closed -$297K
VOYA icon
609
Voya Financial
VOYA
$8.96B
– –
-5,387
Closed -$331K
VRRM icon
610
Verra Mobility
VRRM
$775M
– –
-12,896
Closed -$178K
VRTX icon
611
Vertex Pharmaceuticals
VRTX
$123B
– –
-2,427
Closed -$701K
WBA
612
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,894
Closed -$258K
WCC
613
WESCO International
WCC
$15.1B
– –
-1,751
Closed -$219K
WDC icon
614
Western Digital
WDC
$159B
– –
-21,441
Closed -$511K
WELL icon
615
Welltower
WELL
$174B
– –
-4,799
Closed -$315K
WGO icon
616
Winnebago Industries
WGO
$900M
– –
-7,983
Closed -$421K
WNS
617
DELISTED
WNS Holdings
WNS
– –
-5,154
Closed -$412K
WOW
618
DELISTED
WideOpenWest
WOW
– –
-14,417
Closed -$131K
WPC icon
619
W.P. Carey
WPC
$17B
– –
-4,807
Closed -$368K
WPP icon
620
WPP
WPP
$4.67B
– –
-12,053
Closed -$593K
WSM icon
621
Williams-Sonoma
WSM
$27.5B
– –
-5,488
Closed -$315K
WSO icon
622
Watsco Inc
WSO
$13.2B
– –
-915
Closed -$228K
ZTS icon
623
Zoetis
ZTS
$32.7B
– –
-2,754
Closed -$404K
VRN
624
DELISTED
Veren
VRN
– –
-32,276
Closed -$231K
BECN
625
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-12,669
Closed -$669K
22 23 24
25
26

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 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.