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MQS Management Portfolio holdings

AUM $148M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
-5.55%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$60.5M
Cap. Flow
+$63.2M
Cap. Flow %
51.45%
Top 10 Hldgs %
7.35%
Holding
439
New
249
Increased
57
Reduced
18
Closed
115

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$974K
2
ITW icon
Illinois Tool Works
ITW
+$972K
3
RY icon
Royal Bank of Canada
RY
+$950K
4
GBDC icon
Golub Capital BDC
GBDC
+$927K
5
UDR icon
UDR
UDR
+$920K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.03M
2
AMT icon
American Tower
AMT
+$911K
3
AMP icon
Ameriprise Financial
AMP
+$749K
4
RTX icon
RTX Corp
RTX
+$699K
5
DHI icon
D.R. Horton
DHI
+$685K

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Technology 14.04%
3 Financials 12.86%
4 Real Estate 11.44%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$50.9B
$554K 0.45%
+1,979
New +$569K
VAC icon
52
Marriott Vacations Worldwide
VAC
$3.33B
$551K 0.45%
+3,492
New +$562K
CE icon
53
Celanese
CE
$4.91B
$548K 0.45%
+3,833
New +$585K
EME icon
54
Emcor
EME
$32.6B
$543K 0.44%
+4,825
New +$568K
KO icon
55
Coca-Cola
KO
$359B
$540K 0.44%
+8,702
New +$529K
AAP icon
56
Advance Auto Parts
AAP
$3.48B
$536K 0.44%
+2,591
New +$570K
FCX icon
57
Freeport-McMoran
FCX
$89.5B
$533K 0.43%
+10,720
New +$475K
MCHP icon
58
Microchip Technology
MCHP
$42.2B
$529K 0.43%
+7,044
New +$530K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.02T
$528K 0.43%
3,800
+1,660
+78% +$225K
NVS icon
60
Novartis
NVS
$298B
$526K 0.43%
+5,989
New +$519K
LOW icon
61
Lowe's Companies
LOW
$119B
$522K 0.42%
+2,581
New +$594K
ISRG icon
62
Intuitive Surgical
ISRG
$128B
$517K 0.42%
+1,713
New +$500K
KN icon
63
Knowles
KN
$3.15B
$517K 0.42%
24,001
+15,131
+171% +$331K
XOM icon
64
ExxonMobil
XOM
$639B
$511K 0.42%
6,185
-2,005
-24% -$156K
GD icon
65
General Dynamics
GD
$106B
$508K 0.41%
+2,107
New +$468K
XEL icon
66
Xcel Energy
XEL
$50.5B
$508K 0.41%
7,045
+3,634
+107% +$250K
BNY
67
Bank of New York Mellon
BNY
$107B
$507K 0.41%
+10,218
New +$581K
EW icon
68
Edwards Lifesciences
EW
$48.4B
$502K 0.41%
+4,266
New +$479K
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
$497K 0.4%
+9,336
New +$546K
ITT icon
70
ITT
ITT
$17.4B
$496K 0.4%
+6,592
New +$582K
CALM icon
71
Cal-Maine
CALM
$4.19B
$494K 0.4%
+8,955
New +$390K
CAT icon
72
Caterpillar
CAT
$394B
$494K 0.4%
+2,219
New +$465K
NTAP icon
73
NetApp
NTAP
$33.1B
$494K 0.4%
5,949
+2,587
+77% +$225K
CIGI icon
74
Colliers International
CIGI
$5.2B
$490K 0.4%
+3,754
New +$520K
GRMN
75
Garmin
GRMN
$46.5B
$486K 0.4%
4,094
+1,315
+47% +$158K
1 2
3
4 5

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OCM
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JWM
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CWMS
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AWA
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RSWA
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NLA
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MQS Management's Q1 2022 Portfolio in Review

As of Q1 2022, MQS Management held 439 positions worth $123M, up 97% from $62.3M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

MQS Management deployed $63.2M of net new capital in Q1 2022, opening 249 new positions and adding to 57 existing holdings. Its largest new stake was Kimberly-Clark: 7,382 shares worth $909K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $396K trimmed.

  • MQS Management's largest Q1 2022 buy was Kimberly-Clark: 7,382 shares worth $909K.
  • MQS Management added most to STORE Capital Corporation in Q1 2022, an estimated $549K increase.
  • MQS Management's biggest Q1 2022 reduction was Marathon Petroleum, cutting an estimated $396K.
  • MQS Management fully exited Waste Management in Q1 2022, selling an estimated $1.03M.
  • MQS Management's ten largest holdings make up 7.4% of its $123M portfolio in Q1 2022.
  • MQS Management opened 249 new positions and closed 115 in Q1 2022.
  • MQS Management's portfolio value rose 97% quarter-over-quarter to $123M.

Based on MQS Management's 13F filing for Q1 2022, filed 10 May 2022.