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
+8.84%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.9M
Cap. Flow
+$11.3M
Cap. Flow %
6.25%
Top 10 Hldgs %
6.96%
Holding
706
New
299
Increased
59
Reduced
81
Closed
267

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.39M
2
RIO icon
Rio Tinto
RIO
+$1.54M
3
B
Barrick Mining
B
+$1.22M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
LEN icon
Lennar Class A
LEN
+$1.18M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.34M
2
WM icon
Waste Management
WM
+$1.16M
3
ELV icon
Elevance Health
ELV
+$1.15M
4
BHP icon
BHP
BHP
+$1.08M
5
IQV icon
IQVIA
IQV
+$993K

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Consumer Discretionary 14.57%
3 Technology 14.1%
4 Financials 13.29%
5 Real Estate 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
626
Par Pacific Holdings
PARR
$3.97B
– –
-8,272
Closed -$297K
PDS
627
Precision Drilling
PDS
$1.01B
– –
-4,431
Closed -$297K
PLXS icon
628
Plexus
PLXS
$6.69B
– –
-3,493
Closed -$325K
PPG icon
629
PPG Industries
PPG
$26.5B
– –
-4,074
Closed -$529K
PRGO icon
630
Perrigo
PRGO
$1.43B
– –
-6,994
Closed -$223K
PSEC icon
631
Prospect Capital
PSEC
$1.12B
– –
-13,984
Closed -$84.6K
PWR icon
632
Quanta Services
PWR
$88.3B
– –
-1,602
Closed -$300K
QRVO icon
633
Qorvo
QRVO
$8.09B
– –
-4,653
Closed -$444K
RCL icon
634
Royal Caribbean
RCL
$86.5B
– –
-4,952
Closed -$456K
RDNT icon
635
RadNet
RDNT
$4.97B
– –
-7,423
Closed -$209K
RDWR icon
636
Radware
RDWR
$1.19B
– –
-11,861
Closed -$201K
RF icon
637
Regions Financial
RF
$26.7B
– –
-29,035
Closed -$499K
RGA icon
638
Reinsurance Group of America
RGA
$15.9B
– –
-2,057
Closed -$299K
RGLD icon
639
Royal Gold
RGLD
$16.6B
– –
-4,968
Closed -$528K
RGR icon
640
Sturm, Ruger & Co
RGR
$611M
– –
-4,221
Closed -$220K
RH icon
641
RH
RH
$3.36B
– –
-926
Closed -$245K
RHI icon
642
Robert Half
RHI
$4.04B
– –
-3,646
Closed -$267K
RHP icon
643
Ryman Hospitality Properties
RHP
$8.58B
– –
-7,684
Closed -$640K
RKLB icon
644
Rocket Lab Corp
RKLB
$39.9B
– –
-10,157
Closed -$44.5K
ROK icon
645
Rockwell Automation
ROK
$52.4B
– –
-994
Closed -$284K
ROL icon
646
Rollins
ROL
$18.8B
– –
-9,506
Closed -$355K
RTX icon
647
RTX Corp
RTX
$295B
– –
-5,860
Closed -$422K
RYN icon
648
Rayonier
RYN
$6.64B
– –
-29,805
Closed -$770K
SAH icon
649
Sonic Automotive
SAH
$3.31B
– –
-6,434
Closed -$307K
SAIA icon
650
Saia
SAIA
$10.9B
– –
-888
Closed -$354K
24 25
26
27 28

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
RSWA
Robinson Smith Wealth Advisors South Portland, Maine $148M AUM 16.21% 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

MQS Management's Q4 2023 Portfolio in Review

As of Q4 2023, MQS Management held 706 positions worth $180M, up 9.7% from $164M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

MQS Management deployed $11.3M of net new capital in Q4 2023, opening 299 new positions and adding to 59 existing holdings. Its largest new stake was Rio Tinto: 22,910 shares worth $1.71M.

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

On the sell side, the largest reduction was McDonald's, an estimated $704K trimmed.

  • MQS Management's largest Q4 2023 buy was Rio Tinto: 22,910 shares worth $1.71M.
  • MQS Management added most to ASML in Q4 2023, an estimated $6.39M increase.
  • MQS Management's biggest Q4 2023 reduction was McDonald's, cutting an estimated $704K.
  • MQS Management fully exited Cencora in Q4 2023, selling an estimated $1.34M.
  • MQS Management's ten largest holdings make up 7% of its $180M portfolio in Q4 2023.
  • MQS Management opened 299 new positions and closed 267 in Q4 2023.
  • MQS Management's portfolio value rose 9.7% quarter-over-quarter to $180M.

Based on MQS Management's 13F filing for Q4 2023, filed 13 Feb 2024.