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
+1.07%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.18M
Cap. Flow
+$4.73M
Cap. Flow %
2.61%
Top 10 Hldgs %
6.4%
Holding
682
New
280
Increased
83
Reduced
79
Closed
240

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$1.29M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.29M
4
CAG icon
Conagra Brands
CAG
+$1.02M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$982K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$1.9M
2
CPT icon
Camden Property Trust
CPT
+$1.42M
3
PG icon
Procter & Gamble
PG
+$1.18M
4
DHI icon
D.R. Horton
DHI
+$1.13M
5
HST icon
Host Hotels & Resorts
HST
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Industrials 15.03%
3 Technology 13.1%
4 Real Estate 12.1%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$17.2B
$697K 0.38%
2,867
+742
+35% +$176K
RY icon
52
Royal Bank of Canada
RY
$291B
$696K 0.38%
+5,292
New +$647K
PHM icon
53
Pultegroup
PHM
$24.5B
$692K 0.38%
+6,566
New +$662K
HUBG icon
54
HUB Group
HUBG
$3.01B
$688K 0.38%
+20,581
New +$691K
POST icon
55
Post Holdings
POST
$4.12B
$676K 0.37%
6,203
+4,418
+248% +$495K
ESAB icon
56
ESAB
ESAB
$5.25B
$671K 0.37%
+5,563
New +$673K
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$669K 0.37%
+4,382
New +$674K
LIN icon
58
Linde
LIN
$237B
$666K 0.37%
+1,420
New +$648K
LMT icon
59
Lockheed Martin
LMT
$134B
$665K 0.37%
1,435
-578
-29% -$271K
ADSK icon
60
Autodesk
ADSK
$44.3B
$664K 0.37%
2,144
+675
+46% +$191K
DVN icon
61
Devon Energy
DVN
$51.9B
$663K 0.37%
20,833
+10,823
+108% +$345K
ZTS icon
62
Zoetis
ZTS
$31.6B
$661K 0.36%
4,240
+1,674
+65% +$265K
DRH icon
63
Diamondrock Hospitality Co
DRH
$2.63B
$659K 0.36%
+86,088
New +$642K
PFG icon
64
Principal Financial Group
PFG
$23.6B
$657K 0.36%
+8,271
New +$635K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$655K 0.36%
1,349
+690
+105% +$350K
AAPL icon
66
Apple
AAPL
$4.89T
$655K 0.36%
+3,192
New +$645K
HGV icon
67
Hilton Grand Vacations
HGV
$3.84B
$645K 0.36%
+15,527
New +$586K
FFBC icon
68
First Financial Bancorp
FFBC
$3.55B
$635K 0.35%
26,192
+4,463
+21% +$106K
EMR icon
69
Emerson Electric
EMR
$82.9B
$633K 0.35%
+4,748
New +$545K
LNN icon
70
Lindsay Corp
LNN
$1.16B
$632K 0.35%
+4,378
New +$585K
AZO icon
71
AutoZone
AZO
$48.3B
$631K 0.35%
+170
New +$627K
ADC icon
72
Agree Realty
ADC
$9.68B
$627K 0.35%
+8,587
New +$645K
AMP icon
73
Ameriprise Financial
AMP
$46.8B
$626K 0.34%
+1,172
New +$579K
WCN
74
Waste Connections
WCN
$42.8B
$625K 0.34%
+3,348
New +$645K
KBR icon
75
KBR
KBR
$4.68B
$617K 0.34%
+12,864
New +$667K
1 2
3
4 5

Similar funds

DG
DMC Group Birmingham, Alabama $148M AUM 20.92% 1-Year Est. Return
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

MQS Management's Q2 2025 Portfolio in Review

As of Q2 2025, MQS Management held 682 positions worth $181M, up 4.1% from $174M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

MQS Management's Q2 2025 filing shows 280 new, 83 increased, 79 reduced and 240 closed positions. Its largest new stake was UDR: 33,670 shares worth $1.37M. The largest sale was AvalonBay Communities, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • MQS Management's largest Q2 2025 buy was UDR: 33,670 shares worth $1.37M.
  • MQS Management added most to Blackstone Secured Lending in Q2 2025, an estimated $507K increase.
  • MQS Management's biggest Q2 2025 reduction was Four Corners Property Trust, cutting an estimated $731K.
  • MQS Management fully exited AvalonBay Communities in Q2 2025, selling an estimated $1.9M.
  • MQS Management's ten largest holdings make up 6.4% of its $181M portfolio in Q2 2025.
  • MQS Management opened 280 new positions and closed 240 in Q2 2025.
  • MQS Management's portfolio value rose 4.1% quarter-over-quarter to $181M.

Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.