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
+2.91%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$5.64M
Cap. Flow
-$10M
Cap. Flow %
-5.74%
Top 10 Hldgs %
6.67%
Holding
711
New
272
Increased
63
Reduced
79
Closed
297

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.08M
2
UNP icon
Union Pacific
UNP
+$1.01M
3
COST icon
Costco
COST
+$1.01M
4
CARR icon
Carrier Global
CARR
+$1.01M
5
PM icon
Philip Morris
PM
+$935K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.27M
2
MAR icon
Marriott International
MAR
+$1.15M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.07M
4
CMI icon
Cummins
CMI
+$1.07M
5
BCE icon
BCE
BCE
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Consumer Discretionary 12.78%
3 Financials 12.23%
4 Technology 11.63%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
176
Methanex
MEOH
$4.2B
$400K 0.23%
+8,969
New +$400K
HSIC icon
177
Henry Schein
HSIC
$9.66B
$399K 0.23%
+5,283
New +$396K
KRG icon
178
Kite Realty
KRG
$5.95B
$399K 0.23%
18,381
-14,313
-44% -$308K
O icon
179
Realty Income
O
$61.7B
$392K 0.22%
7,252
-576
-7% -$31.2K
MAS icon
180
Masco
MAS
$16.7B
$392K 0.22%
4,971
-6,507
-57% -$469K
ALL icon
181
Allstate
ALL
$69.5B
$391K 0.22%
+2,262
New +$357K
EPR icon
182
EPR Properties
EPR
$4.92B
$388K 0.22%
+9,138
New +$398K
APTV icon
183
Aptiv
APTV
$12.3B
$386K 0.22%
+4,851
New +$391K
WDAY icon
184
Workday
WDAY
$39.2B
$379K 0.22%
+1,389
New +$395K
PLXS icon
185
Plexus
PLXS
$6.46B
$378K 0.22%
+3,989
New +$384K
HTLD icon
186
Heartland Express
HTLD
$1.05B
$376K 0.22%
+31,512
New +$401K
SWK icon
187
Stanley Black & Decker
SWK
$14.8B
$374K 0.21%
+3,824
New +$352K
APA icon
188
APA Corp
APA
$12.4B
$373K 0.21%
10,858
+5,194
+92% +$165K
ADSK icon
189
Autodesk
ADSK
$50.8B
$372K 0.21%
+1,430
New +$362K
KNX icon
190
Knight Transportation
KNX
$11.3B
$370K 0.21%
6,731
-869
-11% -$49K
SKT icon
191
Tanger
SKT
$4.85B
$368K 0.21%
12,469
+2,851
+30% +$79.9K
THG icon
192
Hanover Insurance
THG
$7.8B
$365K 0.21%
+2,682
New +$348K
SJM icon
193
J.M. Smucker
SJM
$13.3B
$362K 0.21%
+2,873
New +$364K
WFC icon
194
Wells Fargo
WFC
$264B
$359K 0.21%
+6,200
New +$324K
TTC icon
195
Toro Company
TTC
$9.13B
$357K 0.2%
+3,896
New +$359K
CNC icon
196
Centene
CNC
$29.7B
$355K 0.2%
+4,527
New +$350K
HAL icon
197
Halliburton
HAL
$26.6B
$353K 0.2%
8,948
-4,622
-34% -$166K
DUK icon
198
Duke Energy
DUK
$103B
$353K 0.2%
+3,647
New +$346K
VICI icon
199
VICI Properties
VICI
$30.1B
$352K 0.2%
+11,824
New +$355K
JBHT icon
200
JB Hunt Transport Services
JBHT
$26B
$348K 0.2%
1,747
-1,210
-41% -$244K
6 7
8
9 10

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 Q1 2024 Portfolio in Review

As of Q1 2024, MQS Management held 711 positions worth $174M, down 3.1% from $180M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

MQS Management withdrew a net $10M in Q1 2024, closing 297 positions and reducing 79 holdings. Its most notable exit was Darden Restaurants, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, MQS Management opened a new position in Union Pacific worth $1.01M.

  • MQS Management's largest Q1 2024 buy was Union Pacific: 4,119 shares worth $1.01M.
  • MQS Management added most to Mondelez International in Q1 2024, an estimated $1.08M increase.
  • MQS Management's biggest Q1 2024 reduction was Barrick Mining, cutting an estimated $872K.
  • MQS Management fully exited Darden Restaurants in Q1 2024, selling an estimated $1.27M.
  • MQS Management's ten largest holdings make up 6.7% of its $174M portfolio in Q1 2024.
  • MQS Management opened 272 new positions and closed 297 in Q1 2024.
  • MQS Management's portfolio value fell 3.1% quarter-over-quarter to $174M.

Based on MQS Management's 13F filing for Q1 2024, filed 14 May 2024.