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
+8.84%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.9M
Cap. Flow
+$11.3M
Cap. Flow %
6.25%
Top 10 Hldgs %
6.96%
Holding
706
New
299
Increased
59
Reduced
81
Closed
267

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.39M
2
RIO icon
Rio Tinto
RIO
+$1.54M
3
B
Barrick Mining
B
+$1.22M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
LEN icon
Lennar Class A
LEN
+$1.18M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.34M
2
WM icon
Waste Management
WM
+$1.16M
3
ELV icon
Elevance Health
ELV
+$1.15M
4
BHP icon
BHP
BHP
+$1.08M
5
IQV icon
IQVIA
IQV
+$993K

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Consumer Discretionary 14.57%
3 Technology 14.1%
4 Financials 13.29%
5 Real Estate 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$93.4B
$540K 0.3%
1,984
-957
-33% -$247K
MU icon
102
Micron Technology
MU
$981B
$540K 0.3%
+6,327
New +$470K
GNK icon
103
Genco Shipping & Trading
GNK
$1.11B
$536K 0.3%
32,283
+6,465
+25% +$93.9K
LTC
104
LTC Properties
LTC
$2.14B
$534K 0.3%
+16,613
New +$537K
EPRT icon
105
Essential Properties Realty Trust
EPRT
$6.96B
$531K 0.29%
20,758
+5,362
+35% +$124K
V icon
106
Visa
V
$691B
$529K 0.29%
2,033
-1,776
-47% -$438K
STT icon
107
State Street
STT
$50.2B
$528K 0.29%
+6,821
New +$476K
VLO icon
108
Valero Energy
VLO
$89.9B
$528K 0.29%
+4,064
New +$517K
CW icon
109
Curtiss-Wright
CW
$27B
$526K 0.29%
+2,363
New +$494K
JBTM
110
JBT Marel
JBTM
$7.31B
$525K 0.29%
+5,276
New +$547K
NYT icon
111
New York Times
NYT
$11.9B
$517K 0.29%
10,558
-4,562
-30% -$201K
AMH icon
112
American Homes 4 Rent
AMH
$12.1B
$516K 0.29%
+14,347
New +$501K
WMT icon
113
Walmart Inc
WMT
$886B
$516K 0.29%
+9,813
New +$519K
ADP icon
114
Automatic Data Processing
ADP
$103B
$515K 0.29%
+2,209
New +$515K
CDW icon
115
CDW
CDW
$17.6B
$511K 0.28%
+2,249
New +$477K
HGV icon
116
Hilton Grand Vacations
HGV
$3.92B
$509K 0.28%
+12,668
New +$475K
CB icon
117
Chubb
CB
$139B
$506K 0.28%
+2,240
New +$490K
AIR icon
118
AAR Corp
AIR
$5.36B
$502K 0.28%
+8,044
New +$516K
WEN icon
119
Wendy's
WEN
$1.42B
$501K 0.28%
+25,707
New +$495K
TD icon
120
Toronto Dominion Bank
TD
$197B
$500K 0.28%
+7,734
New +$464K
DGX icon
121
Quest Diagnostics
DGX
$25.5B
$498K 0.28%
3,612
-2,535
-41% -$333K
WSO icon
122
Watsco Inc
WSO
$15B
$496K 0.28%
+1,157
New +$448K
IBN icon
123
ICICI Bank
IBN
$107B
$495K 0.28%
+20,784
New +$479K
NKE icon
124
Nike
NKE
$62.5B
$495K 0.28%
4,560
-544
-11% -$58.5K
CVE icon
125
Cenovus Energy
CVE
$52.7B
$492K 0.27%
+29,545
New +$541K
3 4
5
6 7

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 2023 Portfolio in Review

As of Q4 2023, MQS Management held 706 positions worth $180M, up 9.7% from $164M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

MQS Management deployed $11.3M of net new capital in Q4 2023, opening 299 new positions and adding to 59 existing holdings. Its largest new stake was Rio Tinto: 22,910 shares worth $1.71M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was McDonald's, an estimated $704K trimmed.

  • MQS Management's largest Q4 2023 buy was Rio Tinto: 22,910 shares worth $1.71M.
  • MQS Management added most to ASML in Q4 2023, an estimated $6.39M increase.
  • MQS Management's biggest Q4 2023 reduction was McDonald's, cutting an estimated $704K.
  • MQS Management fully exited Cencora in Q4 2023, selling an estimated $1.34M.
  • MQS Management's ten largest holdings make up 7% of its $180M portfolio in Q4 2023.
  • MQS Management opened 299 new positions and closed 267 in Q4 2023.
  • MQS Management's portfolio value rose 9.7% quarter-over-quarter to $180M.

Based on MQS Management's 13F filing for Q4 2023, filed 13 Feb 2024.