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
-3.37%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.77M
Cap. Flow
+$2.46M
Cap. Flow %
1.45%
Top 10 Hldgs %
7.78%
Holding
664
New
260
Increased
79
Reduced
47
Closed
278

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$1.51M
2
VMC icon
Vulcan Materials
VMC
+$1.45M
3
RSG icon
Republic Services
RSG
+$1.37M
4
ESS icon
Essex Property Trust
ESS
+$1.23M
5
PG icon
Procter & Gamble
PG
+$1.14M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.21M
2
SLB icon
SLB Ltd
SLB
+$1.2M
3
UDR icon
UDR
UDR
+$1.08M
4
DOV icon
Dover
DOV
+$1.07M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 15.49%
3 Real Estate 12.48%
4 Consumer Discretionary 11%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
51
MGIC Investment
MTG
$6.34B
$705K 0.42%
24,115
+4,185
+21% +$118K
EME icon
52
Emcor
EME
$32.5B
$701K 0.41%
1,146
+455
+66% +$295K
BLK icon
53
Blackrock
BLK
$164B
$701K 0.41%
+655
New +$716K
CTAS icon
54
Cintas
CTAS
$84B
$699K 0.41%
3,718
+2,273
+157% +$428K
GIS icon
55
General Mills
GIS
$19.5B
$694K 0.41%
+14,929
New +$710K
BWA icon
56
BorgWarner
BWA
$13B
$687K 0.41%
+15,247
New +$668K
BP icon
57
BP
BP
$110B
$686K 0.4%
+19,766
New +$693K
RITM icon
58
Rithm Capital
RITM
$5.19B
$684K 0.4%
62,729
+21,268
+51% +$235K
KFY icon
59
Korn Ferry
KFY
$4.08B
$677K 0.4%
+10,258
New +$690K
ABBV icon
60
AbbVie
ABBV
$462B
$672K 0.4%
+2,943
New +$670K
NXPI icon
61
NXP Semiconductors
NXPI
$67.6B
$672K 0.4%
3,097
+1,597
+106% +$342K
SHO icon
62
Sunstone Hotel Investors
SHO
$2.21B
$671K 0.4%
+75,037
New +$688K
CVE icon
63
Cenovus Energy
CVE
$52.4B
$668K 0.39%
+39,475
New +$686K
BXP icon
64
Boston Properties
BXP
$11.1B
$668K 0.39%
+9,896
New +$704K
CDNS icon
65
Cadence Design Systems
CDNS
$94.1B
$667K 0.39%
+2,135
New +$697K
ATO icon
66
Atmos Energy
ATO
$29.9B
$666K 0.39%
+3,972
New +$687K
SSD icon
67
Simpson Manufacturing
SSD
$7.98B
$659K 0.39%
+4,084
New +$690K
AMG icon
68
Affiliated Managers Group
AMG
$9.57B
$659K 0.39%
2,286
-894
-28% -$231K
MDT icon
69
Medtronic
MDT
$109B
$659K 0.39%
+6,856
New +$666K
MCK icon
70
McKesson
MCK
$99.9B
$658K 0.39%
802
+174
+28% +$142K
ESNT icon
71
Essent Group
ESNT
$6.12B
$657K 0.39%
10,113
+428
+4% +$26.6K
MA icon
72
Mastercard
MA
$488B
$650K 0.38%
1,138
+147
+15% +$82.2K
ADSK icon
73
Autodesk
ADSK
$46.9B
$649K 0.38%
+2,193
New +$664K
MDLZ icon
74
Mondelez International
MDLZ
$77.7B
$643K 0.38%
11,954
+159
+1% +$9.15K
MO icon
75
Altria Group
MO
$121B
$631K 0.37%
+10,938
New +$660K
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 Q4 2025 Portfolio in Review

As of Q4 2025, MQS Management held 664 positions worth $170M, down 1% from $171M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

MQS Management's Q4 2025 filing shows 260 new, 79 increased, 47 reduced and 278 closed positions. Its largest new stake was Equity Residential: 24,549 shares worth $1.55M. The largest sale was Hilton Worldwide, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.

  • MQS Management's largest Q4 2025 buy was Equity Residential: 24,549 shares worth $1.55M.
  • MQS Management added most to BHP in Q4 2025, an estimated $855K increase.
  • MQS Management's biggest Q4 2025 reduction was Valley National Bancorp, cutting an estimated $548K.
  • MQS Management fully exited Hilton Worldwide in Q4 2025, selling an estimated $1.21M.
  • MQS Management's ten largest holdings make up 7.8% of its $170M portfolio in Q4 2025.
  • MQS Management opened 260 new positions and closed 278 in Q4 2025.
  • MQS Management's portfolio value fell 1% quarter-over-quarter to $170M.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.