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
SON icon
126
Sonoco
SON
$5.8B
$491K 0.27%
+8,796
New +$477K
HAL icon
127
Halliburton
HAL
$26.8B
$491K 0.27%
+13,570
New +$522K
CUZ icon
128
Cousins Properties
CUZ
$5.28B
$486K 0.27%
19,965
+4,324
+28% +$88.6K
HLI icon
129
Houlihan Lokey
HLI
$9.75B
$478K 0.27%
+3,983
New +$432K
OVV icon
130
Ovintiv
OVV
$16.6B
$477K 0.27%
+10,864
New +$496K
TEL icon
131
TE Connectivity
TEL
$60.2B
$470K 0.26%
+3,346
New +$430K
SAIC icon
132
Saic
SAIC
$5.01B
$469K 0.26%
3,774
+779
+26% +$90.7K
CSCO icon
133
Cisco
CSCO
$452B
$469K 0.26%
9,286
-264
-3% -$13.5K
NOMD icon
134
Nomad Foods
NOMD
$1.67B
$468K 0.26%
+27,631
New +$428K
GIS icon
135
General Mills
GIS
$19.5B
$467K 0.26%
+7,176
New +$463K
SLB icon
136
SLB Ltd
SLB
$76.5B
$467K 0.26%
+8,981
New +$488K
KEX icon
137
Kirby Corp
KEX
$7.76B
$466K 0.26%
5,936
-883
-13% -$69.1K
JJSF icon
138
J&J Snack Foods
JJSF
$1.46B
$466K 0.26%
2,787
+726
+35% +$118K
AVB icon
139
AvalonBay Communities
AVB
$26.8B
$464K 0.26%
+2,480
New +$433K
EFOR
140
Everforth Inc
EFOR
$884M
$464K 0.26%
+4,825
New +$421K
MRK icon
141
Merck
MRK
$323B
$463K 0.26%
4,250
-4,588
-52% -$476K
VMC icon
142
Vulcan Materials
VMC
$36.9B
$461K 0.26%
2,031
-2,618
-56% -$555K
MRSH
143
Marsh
MRSH
$87.5B
$457K 0.25%
+2,410
New +$466K
GD icon
144
General Dynamics
GD
$105B
$455K 0.25%
+1,751
New +$427K
AFL icon
145
Aflac
AFL
$64.4B
$452K 0.25%
+5,484
New +$442K
O icon
146
Realty Income
O
$61.1B
$449K 0.25%
7,828
-1,980
-20% -$104K
UE icon
147
Urban Edge Properties
UE
$2.94B
$448K 0.25%
24,498
+11,102
+83% +$183K
ESAB icon
148
ESAB
ESAB
$5.49B
$448K 0.25%
+5,174
New +$392K
FRT icon
149
Federal Realty Investment Trust
FRT
$11B
$446K 0.25%
4,327
-147
-3% -$13.9K
HOLX
150
DELISTED
Hologic
HOLX
$445K 0.25%
+6,226
New +$433K
4 5
6
7 8

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.