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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
MNST icon
76
Monster Beverage
MNST
$93.3B
$557K 0.38%
+10,972
New +$531K
HOMB icon
77
Home BancShares
HOMB
$6.23B
$556K 0.38%
+24,398
New +$592K
MO icon
78
Altria Group
MO
$122B
$555K 0.38%
+12,132
New +$550K
SYY icon
79
Sysco
SYY
$40.1B
$547K 0.37%
7,156
+1,140
+19% +$92.1K
RSG icon
80
Republic Services
RSG
$67B
$544K 0.37%
4,221
-6,529
-61% -$871K
APH icon
81
Amphenol
APH
$182B
$542K 0.37%
+14,224
New +$538K
KOF icon
82
Coca-Cola Femsa
KOF
$22.8B
$541K 0.37%
+7,972
New +$519K
RY icon
83
Royal Bank of Canada
RY
$290B
$541K 0.37%
+5,754
New +$543K
GIL icon
84
Gildan
GIL
$9.35B
$534K 0.36%
+19,505
New +$566K
ADP icon
85
Automatic Data Processing
ADP
$103B
$529K 0.36%
2,216
-560
-20% -$137K
TTC icon
86
Toro Company
TTC
$9.01B
$528K 0.36%
+4,668
New +$495K
PAG icon
87
Penske Automotive Group
PAG
$14.2B
$528K 0.36%
4,596
+1,833
+66% +$209K
NCLH icon
88
Norwegian Cruise Line
NCLH
$8.89B
$524K 0.36%
+42,811
New +$645K
LOW icon
89
Lowe's Companies
LOW
$119B
$522K 0.36%
+2,618
New +$523K
EGP icon
90
EastGroup Properties
EGP
$11.4B
$521K 0.35%
+3,519
New +$531K
TRMB icon
91
Trimble
TRMB
$13B
$519K 0.35%
10,270
-5,796
-36% -$323K
CPT icon
92
Camden Property Trust
CPT
$11.2B
$519K 0.35%
4,639
+1,760
+61% +$201K
COST icon
93
Costco
COST
$422B
$519K 0.35%
1,136
-147
-11% -$71.8K
CLX icon
94
Clorox
CLX
$11.8B
$518K 0.35%
+3,693
New +$524K
PDCO
95
DELISTED
Patterson Companies, Inc.
PDCO
$518K 0.35%
+18,486
New +$510K
STZ icon
96
Constellation Brands
STZ
$22.2B
$517K 0.35%
+2,233
New +$534K
COHR icon
97
Coherent
COHR
$51B
$516K 0.35%
+14,707
New +$511K
COP icon
98
ConocoPhillips
COP
$142B
$516K 0.35%
+4,369
New +$531K
WDC icon
99
Western Digital
WDC
$170B
$511K 0.35%
+21,441
New +$566K
ALV icon
100
Autoliv
ALV
$8.67B
$498K 0.34%
+6,500
New +$520K
2 3
4
5 6

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RSWA
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NLA
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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.