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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
+7.47%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$7.55M
Cap. Flow
-$9.18M
Cap. Flow %
-6.25%
Top 10 Hldgs %
7.56%
Holding
632
New
242
Increased
58
Reduced
64
Closed
268

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.36M
2
DHR icon
Danaher
DHR
+$1.15M
3
PCAR icon
PACCAR
PCAR
+$1.11M
4
PH icon
Parker-Hannifin
PH
+$1.07M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$1.02M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.36M
2
MDLZ icon
Mondelez International
MDLZ
+$1.29M
3
ADI icon
Analog Devices
ADI
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
MRSH
Marsh
MRSH
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 16.8%
2 Technology 15.77%
3 Consumer Discretionary 14.75%
4 Financials 12.28%
5 Real Estate 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$662K 0.45%
24,448
+13,769
+129% +$400K
WFC icon
52
Wells Fargo
WFC
$261B
$660K 0.45%
+15,974
New +$707K
CVS icon
53
CVS Health
CVS
$137B
$652K 0.44%
+6,993
New +$675K
HMC icon
54
Honda
HMC
$36.5B
$643K 0.44%
+28,140
New +$652K
HUM icon
55
Humana
HUM
$46.7B
$642K 0.44%
+1,254
New +$659K
AXS icon
56
AXIS Capital
AXS
$8.59B
$642K 0.44%
11,854
+2,298
+24% +$124K
RPM icon
57
RPM International
RPM
$13.7B
$638K 0.43%
+6,546
New +$635K
DEO icon
58
Diageo
DEO
$46.2B
$630K 0.43%
3,534
+2,069
+141% +$363K
MLM icon
59
Martin Marietta Materials
MLM
$33.6B
$627K 0.43%
1,856
+1,055
+132% +$360K
JBL icon
60
Jabil
JBL
$32.8B
$625K 0.43%
+9,159
New +$605K
EA icon
61
Electronic Arts
EA
$52.4B
$624K 0.42%
+5,109
New +$642K
PLD icon
62
Prologis
PLD
$138B
$620K 0.42%
+5,499
New +$609K
LEG icon
63
Leggett & Platt
LEG
$1.52B
$615K 0.42%
19,090
+9,331
+96% +$314K
DE icon
64
Deere & Co
DE
$170B
$608K 0.41%
+1,418
New +$576K
ESI icon
65
Element Solutions
ESI
$9.12B
$608K 0.41%
+33,405
New +$602K
AON icon
66
Aon
AON
$77.3B
$607K 0.41%
+2,022
New +$591K
TER icon
67
Teradyne
TER
$54.8B
$604K 0.41%
6,915
+464
+7% +$39.8K
DLR icon
68
Digital Realty Trust
DLR
$73.7B
$603K 0.41%
6,009
-2,639
-31% -$269K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$63.7B
$599K 0.41%
+3,177
New +$594K
WPP icon
70
WPP
WPP
$4.04B
$593K 0.4%
+12,053
New +$574K
LEA icon
71
Lear
LEA
$7.19B
$588K 0.4%
4,741
+1,749
+58% +$232K
FSK icon
72
FS KKR Capital
FSK
$2.98B
$587K 0.4%
33,566
+1,486
+5% +$27.6K
WCN
73
Waste Connections
WCN
$42.8B
$575K 0.39%
+4,337
New +$590K
DLB icon
74
Dolby
DLB
$4.72B
$566K 0.39%
8,021
+3,337
+71% +$230K
NEU icon
75
NewMarket
NEU
$7.17B
$560K 0.38%
1,800
-422
-19% -$130K
1 2
3
4 5

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MQS Management's Q4 2022 Portfolio in Review

As of Q4 2022, MQS Management held 632 positions worth $147M, down 4.9% from $154M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

MQS Management withdrew a net $9.18M in Q4 2022, closing 268 positions and reducing 64 holdings. Its most notable exit was Coca-Cola, an estimated $1.36M position sold in full.

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

Against the trend, MQS Management opened a new position in PepsiCo worth $1.38M.

  • MQS Management's largest Q4 2022 buy was PepsiCo: 7,616 shares worth $1.38M.
  • MQS Management added most to PACCAR in Q4 2022, an estimated $1.11M increase.
  • MQS Management's biggest Q4 2022 reduction was Republic Services, cutting an estimated $871K.
  • MQS Management fully exited Coca-Cola in Q4 2022, selling an estimated $1.36M.
  • MQS Management's ten largest holdings make up 7.6% of its $147M portfolio in Q4 2022.
  • MQS Management opened 242 new positions and closed 268 in Q4 2022.
  • MQS Management's portfolio value fell 4.9% quarter-over-quarter to $147M.

Based on MQS Management's 13F filing for Q4 2022, filed 10 Feb 2023.