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
UTHR icon
676
United Therapeutics
UTHR
$26B
– –
-1,424
Closed -$313K
UWMC icon
677
UWM Holdings
UWMC
$678M
– –
-12,474
Closed -$89.2K
V icon
678
Visa
V
$702B
– –
-2,033
Closed -$529K
VC icon
679
Visteon
VC
$2.84B
– –
-3,025
Closed -$378K
VCTR icon
680
Victory Capital Holdings
VCTR
$6.12B
– –
-7,963
Closed -$274K
VLO icon
681
Valero Energy
VLO
$90.4B
– –
-4,064
Closed -$528K
VMEO
682
DELISTED
Vimeo
VMEO
– –
-29,101
Closed -$114K
VOD icon
683
Vodafone
VOD
$37.3B
– –
-39,030
Closed -$340K
VYX icon
684
NCR Voyix
VYX
$1.19B
– –
-10,283
Closed -$174K
WERN icon
685
Werner Enterprises
WERN
$2.2B
– –
-6,765
Closed -$287K
WEN icon
686
Wendy's
WEN
$1.48B
– –
-25,707
Closed -$501K
WHD icon
687
Cactus
WHD
$3.65B
– –
-5,491
Closed -$249K
WK icon
688
Workiva
WK
$3.49B
– –
-3,002
Closed -$305K
WLK icon
689
Westlake Corp
WLK
$9.24B
– –
-1,800
Closed -$252K
WMS icon
690
Advanced Drainage Systems
WMS
$10.6B
– –
-1,827
Closed -$257K
WMT icon
691
Walmart Inc
WMT
$909B
– –
-9,813
Closed -$516K
WSO icon
692
Watsco Inc
WSO
$12.9B
– –
-1,157
Closed -$496K
WT icon
693
WisdomTree
WT
$2.8B
– –
-26,309
Closed -$182K
WWD icon
694
Woodward
WWD
$23.8B
– –
-1,669
Closed -$227K
WYNN icon
695
Wynn Resorts
WYNN
$10.2B
– –
-7,062
Closed -$643K
XNCR icon
696
Xencor
XNCR
$1.47B
– –
-17,549
Closed -$373K
XOM icon
697
ExxonMobil
XOM
$650B
– –
-7,951
Closed -$795K
CPAY icon
698
Corpay
CPAY
$25.7B
– –
-1,219
Closed -$345K
CNH
699
CNH Industrial
CNH
$13.6B
– –
-12,390
Closed -$151K
FLG
700
Flagstar Bank National Association
FLG
$5.9B
– –
-3,726
Closed -$114K
25 26 27
28
29

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.