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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
+0.53%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.97M
Cap. Flow
+$12.5M
Cap. Flow %
8.04%
Top 10 Hldgs %
7.86%
Holding
641
New
277
Increased
47
Reduced
62
Closed
254

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.27M
2
ABT icon
Abbott
ABT
+$1.21M
3
CBRE icon
CBRE Group
CBRE
+$1.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.11M
5
SBAC icon
SBA Communications
SBAC
+$1.11M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.4M
2
PEP icon
PepsiCo
PEP
+$1.38M
3
DHR icon
Danaher
DHR
+$1.17M
4
PH icon
Parker-Hannifin
PH
+$1.09M
5
FTV icon
Fortive
FTV
+$968K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Consumer Discretionary 14.98%
3 Industrials 14.57%
4 Real Estate 11.39%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$35.6B
$541K 0.35%
2,718
+1,598
+143% +$342K
CPT icon
77
Camden Property Trust
CPT
$11.2B
$540K 0.35%
5,151
+512
+11% +$58.4K
DD icon
78
DuPont de Nemours
DD
$18.9B
$540K 0.35%
+5,989
New +$546K
SU icon
79
Suncor Energy
SU
$75.6B
$539K 0.35%
+17,371
New +$565K
TD icon
80
Toronto Dominion Bank
TD
$198B
$538K 0.35%
+8,984
New +$580K
ICE icon
81
Intercontinental Exchange
ICE
$84.1B
$535K 0.34%
+5,129
New +$534K
GD icon
82
General Dynamics
GD
$105B
$534K 0.34%
+2,338
New +$540K
TMHC icon
83
Taylor Morrison
TMHC
$532K 0.34%
+13,917
New +$489K
POST icon
84
Post Holdings
POST
$4.14B
$530K 0.34%
5,895
-2,324
-28% -$211K
ESI icon
85
Element Solutions
ESI
$9.22B
$528K 0.34%
27,350
-6,055
-18% -$119K
MRK icon
86
Merck
MRK
$323B
$519K 0.33%
+4,879
New +$527K
FMC icon
87
FMC
FMC
$1.39B
$518K 0.33%
+4,244
New +$534K
TRTN
88
DELISTED
Triton International Limited
TRTN
$517K 0.33%
+8,171
New +$554K
WRK
89
DELISTED
WestRock Company
WRK
$514K 0.33%
16,879
+5,721
+51% +$189K
HEI icon
90
HEICO Corp
HEI
$49.9B
$513K 0.33%
+3,000
New +$505K
FLO icon
91
Flowers Foods
FLO
$1.62B
$511K 0.33%
+18,659
New +$514K
EFOR
92
Everforth Inc
EFOR
$884M
$510K 0.33%
6,169
+2,068
+50% +$179K
CCK icon
93
Crown Holdings
CCK
$12.9B
$510K 0.33%
+6,166
New +$522K
CALY
94
Callaway Golf Company
CALY
$3.28B
$505K 0.32%
+23,352
New +$529K
RMBS icon
95
Rambus
RMBS
$10.4B
$503K 0.32%
9,811
-41
-0.4% -$1.76K
LII icon
96
Lennox International
LII
$19B
$496K 0.32%
1,973
-1,331
-40% -$336K
DE icon
97
Deere & Co
DE
$169B
$491K 0.31%
1,189
-229
-16% -$94.8K
TOL icon
98
Toll Brothers
TOL
$14.1B
$490K 0.31%
+8,170
New +$471K
HES
99
DELISTED
Hess
HES
$490K 0.31%
+3,699
New +$515K
CP icon
100
Canadian Pacific Kansas City
CP
$81.1B
$486K 0.31%
6,323
-8,727
-58% -$674K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q1 2023, MQS Management held 641 positions worth $156M, up 6.1% from $147M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

MQS Management deployed $12.5M of net new capital in Q1 2023, opening 277 new positions and adding to 47 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 21,000 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Pultegroup, an estimated $854K trimmed.

  • MQS Management's largest Q1 2023 buy was iShares TIPS Bond ETF: 21,000 shares worth $2.32M.
  • MQS Management added most to Vulcan Materials in Q1 2023, an estimated $969K increase.
  • MQS Management's biggest Q1 2023 reduction was Pultegroup, cutting an estimated $854K.
  • MQS Management fully exited PACCAR in Q1 2023, selling an estimated $1.4M.
  • MQS Management's ten largest holdings make up 7.9% of its $156M portfolio in Q1 2023.
  • MQS Management opened 277 new positions and closed 254 in Q1 2023.
  • MQS Management's portfolio value rose 6.1% quarter-over-quarter to $156M.

Based on MQS Management's 13F filing for Q1 2023, filed 5 May 2023.