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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
-17.15%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$23.1M
(+19%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
588
New
264
Increased
69
Reduced
38
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$1.46M |
| 2 |
Waste Management
WM
|
+$1.45M |
| 3 |
Sixth Street Specialty
TSLX
|
+$1.09M |
| 4 |
Ametek
AME
|
+$1.07M |
| 5 |
Automatic Data Processing
ADP
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$935K |
| 2 |
UDR
UDR
|
+$930K |
| 3 |
Kimberly-Clark
KMB
|
+$909K |
| 4 |
Wheaton Precious Metals
WPM
|
+$904K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$821K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.51% |
| 2 | Industrials | 18.41% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Real Estate | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Westlake Corp
WLK
$9.46B
| $353K | 0.24% |
+3,603
| New | +$441K |
|
|
PRMW
177
DELISTED
Primo Water Corporation
PRMW
| $353K | 0.24% |
+26,355
| New | +$371K |
|
178
Illinois Tool Works
ITW
$81.4B
| $351K | 0.24% |
1,927
-2,415
| -56% | -$483K |
|
179
VF Corp
VFC
$6.68B
| $351K | 0.24% |
+7,947
| New | +$399K |
|
180
Magnolia Oil & Gas
MGY
$5.83B
| $347K | 0.24% |
+16,517
| New | +$413K |
|
181
KeyCorp
KEY
$24.3B
| $346K | 0.24% |
20,076
-1,323
| -6% | -$25.6K |
|
182
Kimco Realty
KIM
$17.6B
| $346K | 0.24% |
+17,505
| New | +$402K |
|
183
Idexx Laboratories
IDXX
$42.9B
| $344K | 0.24% |
+981
| New | +$400K |
|
|
DMC
184
Del Monte Corp
DMC
$1.35B
| $343K | 0.24% |
+11,605
| New | +$296K |
|
185
US Bancorp
USB
$99.6B
| $343K | 0.24% |
+7,455
| New | +$372K |
|
186
National Fuel Gas
NFG
$7.84B
| $340K | 0.23% |
+5,147
| New | +$361K |
|
187
Pebblebrook Hotel Trust
PEB
$2.16B
| $338K | 0.23% |
+20,396
| New | +$450K |
|
188
Regal Rexnord
RRX
$14.2B
| $337K | 0.23% |
+2,967
| New | +$377K |
|
189
Allstate
ALL
$66.9B
| $335K | 0.23% |
+2,647
| New | +$347K |
|
190
Eastman Chemical
EMN
$7.8B
| $335K | 0.23% |
+3,731
| New | +$386K |
|
|
JNPR
191
DELISTED
Juniper Networks
JNPR
| $335K | 0.23% |
+11,747
| New | +$371K |
|
192
The Greenbrier Companies
GBX
$1.61B
| $333K | 0.23% |
+9,263
| New | +$387K |
|
|
SCHW
193
Charles Schwab
SCHW
$177B
| $332K | 0.23% |
+5,247
| New | +$362K |
|
194
Clean Harbors
CLH
$16.1B
| $328K | 0.22% |
+3,744
| New | +$361K |
|
195
Elanco Animal Health
ELAN
$12.4B
| $327K | 0.22% |
+16,668
| New | +$395K |
|
196
Keysight
KEYS
$54.5B
| $324K | 0.22% |
2,349
-1,310
| -36% | -$186K |
|
197
Alarm.com
ALRM
$2.56B
| $323K | 0.22% |
+5,216
| New | +$321K |
|
198
Bunge Global
BG
$23.6B
| $321K | 0.22% |
3,537
-3,197
| -47% | -$355K |
|
199
Woodward
WWD
$25B
| $321K | 0.22% |
+3,467
| New | +$361K |
|
|
SF
200
Stifel
SF
$12.3B
| $320K | 0.22% |
+8,559
| New | +$355K |
|
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MQS Management's Q2 2022 Portfolio in Review
As of Q2 2022, MQS Management held 588 positions worth $146M, up 19% from $123M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
MQS Management deployed $43.5M of net new capital in Q2 2022, opening 264 new positions and adding to 69 existing holdings. Its largest new stake was Public Storage: 4,206 shares worth $1.31M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $490K trimmed.
- MQS Management's largest Q2 2022 buy was Public Storage: 4,206 shares worth $1.31M.
- MQS Management added most to Procter & Gamble in Q2 2022, an estimated $942K increase.
- MQS Management's biggest Q2 2022 reduction was Public Service Enterprise Group, cutting an estimated $490K.
- MQS Management fully exited Royal Bank of Canada in Q2 2022, selling an estimated $935K.
- MQS Management's ten largest holdings make up 7.7% of its $146M portfolio in Q2 2022.
- MQS Management opened 264 new positions and closed 217 in Q2 2022.
- MQS Management's portfolio value rose 19% quarter-over-quarter to $146M.
Based on MQS Management's 13F filing for Q2 2022, filed 5 Aug 2022.