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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
+7.47%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$7.55M
(-4.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
632
New
242
Increased
58
Reduced
64
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.36M |
| 2 |
Danaher
DHR
|
+$1.15M |
| 3 |
PACCAR
PCAR
|
+$1.11M |
| 4 |
Parker-Hannifin
PH
|
+$1.07M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.36M |
| 2 |
Mondelez International
MDLZ
|
+$1.29M |
| 3 |
Analog Devices
ADI
|
+$1.19M |
| 4 |
Microsoft
MSFT
|
+$1.12M |
| 5 |
MRSH
Marsh
MRSH
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.8% |
| 2 | Technology | 15.77% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Financials | 12.28% |
| 5 | Real Estate | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jack Henry & Associates
JKHY
$11B
| $343K | 0.23% |
+1,953
| New | +$361K |
|
177
Freeport-McMoran
FCX
$88.5B
| $339K | 0.23% |
+8,922
| New | +$312K |
|
178
lululemon athletica
LULU
$13.4B
| $339K | 0.23% |
+1,058
| New | +$348K |
|
179
Insight Enterprises
NSIT
$3.68B
| $336K | 0.23% |
3,349
-1,689
| -34% | -$161K |
|
|
EFOR
180
Everforth Inc
EFOR
$888M
| $334K | 0.23% |
+4,101
| New | +$360K |
|
|
NUVA
181
DELISTED
NuVasive, Inc.
NUVA
| $333K | 0.23% |
+8,077
| New | +$327K |
|
182
Hexcel
HXL
$8.23B
| $332K | 0.23% |
5,639
-5,134
| -48% | -$294K |
|
183
AAR Corp
AIR
$5.33B
| $331K | 0.23% |
+7,381
| New | +$321K |
|
184
Voya Financial
VOYA
$8.94B
| $331K | 0.23% |
+5,387
| New | +$345K |
|
185
US Bancorp
USB
$98.8B
| $331K | 0.23% |
7,585
-1,614
| -18% | -$69.1K |
|
186
Boyd Gaming
BYD
$6.56B
| $330K | 0.22% |
+6,047
| New | +$341K |
|
187
Renasant Corp
RNST
$4.02B
| $328K | 0.22% |
+8,727
| New | +$330K |
|
|
NTST
188
NETSTREIT Corp
NTST
$2.15B
| $328K | 0.22% |
+17,885
| New | +$334K |
|
|
TWNK
189
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $326K | 0.22% |
+14,545
| New | +$366K |
|
190
Las Vegas Sands
LVS
$31.6B
| $326K | 0.22% |
+6,789
| New | +$288K |
|
191
Albemarle
ALB
$13.6B
| $326K | 0.22% |
+1,502
| New | +$400K |
|
|
ALTR
192
DELISTED
Altair Engineering Inc
ALTR
| $326K | 0.22% |
7,162
-2,205
| -24% | -$103K |
|
193
Nice
NICE
$5.59B
| $325K | 0.22% |
+1,692
| New | +$326K |
|
194
Alarm.com
ALRM
$2.68B
| $322K | 0.22% |
6,503
-1,412
| -18% | -$77.9K |
|
195
Kimberly-Clark
KMB
$36.9B
| $320K | 0.22% |
2,354
-6,804
| -74% | -$864K |
|
196
Consolidated Edison
ED
$41.2B
| $317K | 0.22% |
+3,331
| New | +$303K |
|
197
VF Corp
VFC
$6.7B
| $317K | 0.22% |
11,469
+1,965
| +21% | +$57.8K |
|
198
Williams-Sonoma
WSM
$27.3B
| $315K | 0.21% |
5,488
-2,936
| -35% | -$176K |
|
199
Welltower
WELL
$176B
| $315K | 0.21% |
4,799
-3,705
| -44% | -$238K |
|
200
Mueller Water Products
MWA
$3.91B
| $314K | 0.21% |
29,204
+5,684
| +24% | +$63.4K |
|
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MQS Management's Q4 2022 Portfolio in Review
As of Q4 2022, MQS Management held 632 positions worth $147M, down 4.9% from $154M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
MQS Management withdrew a net $9.18M in Q4 2022, closing 268 positions and reducing 64 holdings. Its most notable exit was Coca-Cola, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, MQS Management opened a new position in PepsiCo worth $1.38M.
- MQS Management's largest Q4 2022 buy was PepsiCo: 7,616 shares worth $1.38M.
- MQS Management added most to PACCAR in Q4 2022, an estimated $1.11M increase.
- MQS Management's biggest Q4 2022 reduction was Republic Services, cutting an estimated $871K.
- MQS Management fully exited Coca-Cola in Q4 2022, selling an estimated $1.36M.
- MQS Management's ten largest holdings make up 7.6% of its $147M portfolio in Q4 2022.
- MQS Management opened 242 new positions and closed 268 in Q4 2022.
- MQS Management's portfolio value fell 4.9% quarter-over-quarter to $147M.
Based on MQS Management's 13F filing for Q4 2022, filed 10 Feb 2023.