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
-6.4%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51M
AUM Growth
-$176M
Cap. Flow
-$175M
Cap. Flow %
-4,990.63%
Top 10 Hldgs %
67.48%
Holding
424
New
11
Increased
–
Reduced
6
Closed
407

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$278K
2
LMT icon
Lockheed Martin
LMT
+$277K
3
HLT icon
Hilton Worldwide
HLT
+$260K
4
MSFT icon
Microsoft
MSFT
+$250K
5
PKG icon
Packaging Corp of America
PKG
+$229K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.34M
2
AMT icon
American Tower
AMT
+$1.29M
3
COP icon
ConocoPhillips
COP
+$1.27M
4
PG icon
Procter & Gamble
PG
+$1.23M
5
KO icon
Coca-Cola
KO
+$1.19M

Sector Composition

Rank Sector Weight
1 Real Estate 27.8%
2 Industrials 22.63%
3 Consumer Discretionary 13.79%
4 Financials 8.76%
5 Materials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
151
FirstEnergy
FE
$28.8B
– –
-19,909
Closed -$883K
FELE icon
152
Franklin Electric
FELE
$4.67B
– –
-6,159
Closed -$646K
FITB
153
Fifth Third Bancorp
FITB
$51.9B
– –
-18,056
Closed -$774K
FLR icon
154
Fluor
FLR
$7.14B
– –
-6,063
Closed -$289K
FMX icon
155
Fomento Económico Mexicano
FMX
$44B
– –
-3,739
Closed -$369K
FNB icon
156
FNB Corp
FNB
$6.77B
– –
-31,044
Closed -$438K
FORM icon
157
FormFactor
FORM
$7.54B
– –
-4,812
Closed -$221K
FPI
158
Farmland Partners
FPI
$421M
– –
-18,765
Closed -$196K
FRT icon
159
Federal Realty Investment Trust
FRT
$11B
– –
-9,480
Closed -$1.09M
FSS icon
160
Federal Signal
FSS
$7.21B
– –
-6,255
Closed -$585K
FTV icon
161
Fortive
FTV
$19.1B
– –
-7,539
Closed -$448K
FULT icon
162
Fulton Financial
FULT
$4.73B
– –
-10,450
Closed -$189K
GGB icon
163
Gerdau
GGB
$9.4B
– –
-15,961
Closed -$55.9K
GIS icon
164
General Mills
GIS
$19.5B
– –
-9,918
Closed -$732K
GNK icon
165
Genco Shipping & Trading
GNK
$1.11B
– –
-25,133
Closed -$490K
GNL icon
166
Global Net Lease
GNL
$1.89B
– –
-37,441
Closed -$315K
GNTX icon
167
Gentex
GNTX
$4.81B
– –
-17,076
Closed -$507K
GPK icon
168
Graphic Packaging
GPK
$3.32B
– –
-15,336
Closed -$454K
GRMN
169
Garmin
GRMN
$46.7B
– –
-2,345
Closed -$413K
GS icon
170
Goldman Sachs
GS
$309B
– –
-2,127
Closed -$1.05M
GT icon
171
Goodyear
GT
$2.06B
– –
-14,909
Closed -$132K
GXO icon
172
GXO Logistics
GXO
$6.08B
– –
-8,102
Closed -$422K
HAL icon
173
Halliburton
HAL
$27.3B
– –
-22,966
Closed -$667K
HBM icon
174
Hudbay
HBM
$9.72B
– –
-34,231
Closed -$315K
HEES
175
DELISTED
H&E Equipment Services
HEES
– –
-4,813
Closed -$234K
5 6
7
8 9

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 2024 Portfolio in Review

As of Q4 2024, MQS Management held 424 positions worth $3.51M, down 98% from $179M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MQS Management withdrew a net $175M in Q4 2024, closing 407 positions and reducing 6 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, MQS Management opened a new position in Rio Tinto worth $256K.

  • MQS Management's largest Q4 2024 buy was Rio Tinto: 4,348 shares worth $256K.
  • MQS Management's biggest Q4 2024 reduction was Waste Connections, cutting an estimated $1.02M.
  • MQS Management fully exited Agnico Eagle Mines in Q4 2024, selling an estimated $1.34M.
  • MQS Management's ten largest holdings make up 67% of its $3.51M portfolio in Q4 2024.
  • MQS Management opened 11 new positions and closed 407 in Q4 2024.
  • MQS Management's portfolio value fell 98% quarter-over-quarter to $3.51M.

Based on MQS Management's 13F filing for Q4 2024, filed 7 Feb 2025.