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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
-7.6%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$17M
Cap. Flow
+$29.8M
Cap. Flow %
18.16%
Top 10 Hldgs %
7.29%
Holding
654
New
276
Increased
82
Reduced
49
Closed
247

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.67M
2
COR icon
Cencora
COR
+$1.37M
3
BHP icon
BHP
BHP
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
IQV icon
IQVIA
IQV
+$1.1M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$1.21M
2
DOV icon
Dover
DOV
+$1.16M
3
ALV icon
Autoliv
ALV
+$1.11M
4
CNI icon
Canadian National Railway
CNI
+$1.1M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 18.24%
2 Consumer Discretionary 13.41%
3 Financials 12.16%
4 Technology 11.46%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
126
Graco
GGG
$13B
$461K 0.28%
+6,325
New +$500K
ICE icon
127
Intercontinental Exchange
ICE
$84.1B
$459K 0.28%
+4,174
New +$478K
CPRT icon
128
Copart
CPRT
$27.6B
$459K 0.28%
+10,656
New +$474K
RCL icon
129
Royal Caribbean
RCL
$81.8B
$456K 0.28%
+4,952
New +$496K
AEM icon
130
Agnico Eagle Mines
AEM
$73B
$455K 0.28%
10,013
+2,197
+28% +$108K
BYD icon
131
Boyd Gaming
BYD
$6.64B
$453K 0.28%
+7,441
New +$496K
PKG icon
132
Packaging Corp of America
PKG
$22.5B
$451K 0.27%
+2,938
New +$429K
BA icon
133
Boeing
BA
$167B
$449K 0.27%
2,342
+1,301
+125% +$285K
RS icon
134
Reliance Steel & Aluminium
RS
$20.6B
$448K 0.27%
+1,710
New +$474K
TKR icon
135
Timken Company
TKR
$9.81B
$448K 0.27%
+6,096
New +$495K
GFL icon
136
GFL Environmental
GFL
$14.1B
$447K 0.27%
+14,075
New +$483K
MDC
137
DELISTED
M.D.C. Holdings, Inc.
MDC
$447K 0.27%
+10,836
New +$505K
SCI icon
138
Service Corp International
SCI
$11.4B
$446K 0.27%
+7,804
New +$493K
QRVO icon
139
Qorvo
QRVO
$7.92B
$444K 0.27%
4,653
+1,248
+37% +$127K
DEA
140
Easterly Government Properties
DEA
$1.17B
$444K 0.27%
+15,529
New +$532K
GILD icon
141
Gilead Sciences
GILD
$162B
$443K 0.27%
5,918
+2,185
+59% +$168K
SJM icon
142
J.M. Smucker
SJM
$12.9B
$439K 0.27%
+3,573
New +$508K
TXN icon
143
Texas Instruments
TXN
$255B
$438K 0.27%
2,754
-1,488
-35% -$254K
MGY icon
144
Magnolia Oil & Gas
MGY
$5.53B
$438K 0.27%
+19,114
New +$427K
PTEN icon
145
Patterson-UTI
PTEN
$3.57B
$433K 0.26%
+31,317
New +$458K
DIS icon
146
Walt Disney
DIS
$168B
$432K 0.26%
5,324
+1,098
+26% +$93.8K
CLX icon
147
Clorox
CLX
$11.8B
$431K 0.26%
3,288
+1,940
+144% +$295K
CWST icon
148
Casella Waste Systems
CWST
$5.68B
$430K 0.26%
5,637
+741
+15% +$60.7K
SLF icon
149
Sun Life Financial
SLF
$46B
$429K 0.26%
+8,797
New +$441K
HBAN icon
150
Huntington Bancshares
HBAN
$34.7B
$429K 0.26%
+41,205
New +$462K
4 5
6
7 8

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RSWA
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NLA
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MQS Management's Q3 2023 Portfolio in Review

As of Q3 2023, MQS Management held 654 positions worth $164M, up 12% from $147M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

MQS Management deployed $29.8M of net new capital in Q3 2023, opening 276 new positions and adding to 82 existing holdings. Its largest new stake was Coca-Cola: 27,802 shares worth $1.56M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ASML, an estimated $601K trimmed.

  • MQS Management's largest Q3 2023 buy was Coca-Cola: 27,802 shares worth $1.56M.
  • MQS Management added most to Elevance Health in Q3 2023, an estimated $777K increase.
  • MQS Management's biggest Q3 2023 reduction was ASML, cutting an estimated $601K.
  • MQS Management fully exited Lennar Class A in Q3 2023, selling an estimated $1.21M.
  • MQS Management's ten largest holdings make up 7.3% of its $164M portfolio in Q3 2023.
  • MQS Management opened 276 new positions and closed 247 in Q3 2023.
  • MQS Management's portfolio value rose 12% quarter-over-quarter to $164M.

Based on MQS Management's 13F filing for Q3 2023, filed 13 Nov 2023.