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
+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
ADP icon
126
Automatic Data Processing
ADP
$106B
$437K 0.28%
1,962
-254
-11% -$57.3K
LSTR icon
127
Landstar System
LSTR
$6.29B
$436K 0.28%
+2,430
New +$427K
HII icon
128
Huntington Ingalls Industries
HII
$11.8B
$435K 0.28%
2,100
+270
+15% +$58.4K
ISRG icon
129
Intuitive Surgical
ISRG
$130B
$434K 0.28%
+1,698
New +$418K
WRB icon
130
W.R. Berkley
WRB
$28.3B
$429K 0.28%
+10,335
New +$462K
APOG icon
131
Apogee Enterprises
APOG
$873M
$427K 0.27%
+9,883
New +$444K
BLK icon
132
Blackrock
BLK
$170B
$424K 0.27%
+633
New +$446K
TSN icon
133
Tyson Foods
TSN
$21.5B
$423K 0.27%
7,139
+801
+13% +$49.2K
HAL icon
134
Halliburton
HAL
$26.1B
$423K 0.27%
+13,356
New +$495K
ARMK icon
135
Aramark
ARMK
$15.1B
$422K 0.27%
+16,344
New +$465K
TRV icon
136
Travelers Companies
TRV
$82.9B
$422K 0.27%
+2,463
New +$448K
STT icon
137
State Street
STT
$50.2B
$418K 0.27%
5,517
+1,537
+39% +$129K
PPL
138
PPL Corp
PPL
$27.3B
$417K 0.27%
+15,003
New +$425K
EMR icon
139
Emerson Electric
EMR
$85B
$417K 0.27%
+4,782
New +$418K
MET icon
140
MetLife
MET
$62.7B
$416K 0.27%
7,177
-4,557
-39% -$308K
BMRN icon
141
BioMarin Pharmaceuticals
BMRN
$12B
$414K 0.27%
+4,257
New +$441K
FCX icon
142
Freeport-McMoran
FCX
$88.6B
$410K 0.26%
10,028
+1,106
+12% +$46K
AES icon
143
AES
AES
$10.6B
$410K 0.26%
+17,034
New +$433K
ATO icon
144
Atmos Energy
ATO
$29.9B
$410K 0.26%
+3,649
New +$415K
ED icon
145
Consolidated Edison
ED
$41.3B
$407K 0.26%
4,259
+928
+28% +$86.9K
STE icon
146
Steris
STE
$22.4B
$406K 0.26%
+2,125
New +$411K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.08T
$406K 0.26%
3,918
-1,218
-24% -$117K
SYNA icon
148
Synaptics
SYNA
$4.33B
$404K 0.26%
+3,634
New +$419K
WTS icon
149
Watts Water Technologies
WTS
$11.6B
$402K 0.26%
+2,386
New +$393K
CCC
150
CCC Intelligent Solutions
CCC
$3.59B
$399K 0.26%
+44,531
New +$396K
4 5
6
7 8

Similar funds

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
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return

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.