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
-3.37%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.77M
Cap. Flow
+$2.46M
Cap. Flow %
1.45%
Top 10 Hldgs %
7.78%
Holding
664
New
260
Increased
79
Reduced
47
Closed
278

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$1.51M
2
VMC icon
Vulcan Materials
VMC
+$1.45M
3
RSG icon
Republic Services
RSG
+$1.37M
4
ESS icon
Essex Property Trust
ESS
+$1.23M
5
PG icon
Procter & Gamble
PG
+$1.14M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.21M
2
SLB icon
SLB Ltd
SLB
+$1.2M
3
UDR icon
UDR
UDR
+$1.08M
4
DOV icon
Dover
DOV
+$1.07M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 15.49%
3 Real Estate 12.48%
4 Consumer Discretionary 11%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$162B
$391K 0.23%
3,189
-108
-3% -$13.1K
FAF icon
177
First American
FAF
$7.79B
$391K 0.23%
+6,359
New +$399K
ENSG icon
178
The Ensign Group
ENSG
$10.4B
$390K 0.23%
+2,241
New +$403K
ABCB icon
179
Ameris Bancorp
ABCB
$5.77B
$389K 0.23%
+5,233
New +$389K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$65.1B
$388K 0.23%
+1,498
New +$397K
GBDC icon
181
Golub Capital BDC
GBDC
$3.36B
$387K 0.23%
+28,519
New +$395K
ABT icon
182
Abbott
ABT
$182B
$385K 0.23%
+3,076
New +$392K
PFE icon
183
Pfizer
PFE
$141B
$384K 0.23%
+15,434
New +$389K
ATR icon
184
AptarGroup
ATR
$8.51B
$383K 0.23%
3,144
-730
-19% -$90.2K
GRMN
185
Garmin
GRMN
$46.8B
$382K 0.23%
1,885
-106
-5% -$23K
HLI icon
186
Houlihan Lokey
HLI
$9.75B
$381K 0.22%
+2,185
New +$401K
CARR icon
187
Carrier Global
CARR
$57.6B
$378K 0.22%
+7,148
New +$397K
CNH
188
CNH Industrial
CNH
$13.7B
$375K 0.22%
40,654
+29,344
+259% +$293K
GFI icon
189
Gold Fields
GFI
$29.4B
$370K 0.22%
+8,467
New +$354K
OVV icon
190
Ovintiv
OVV
$16.6B
$369K 0.22%
+9,405
New +$365K
PAG icon
191
Penske Automotive Group
PAG
$14.2B
$368K 0.22%
2,325
+395
+20% +$65K
XEL icon
192
Xcel Energy
XEL
$50.4B
$368K 0.22%
+4,980
New +$393K
VNO icon
193
Vornado Realty Trust
VNO
$7.43B
$364K 0.21%
+10,941
New +$400K
NBHC icon
194
National Bank Holdings
NBHC
$1.89B
$363K 0.21%
9,557
+858
+10% +$32.3K
MYRG icon
195
MYR Group
MYRG
$5.75B
$363K 0.21%
+1,661
New +$362K
CME icon
196
CME Group
CME
$92.3B
$363K 0.21%
+1,329
New +$361K
GPC icon
197
Genuine Parts
GPC
$17.6B
$363K 0.21%
2,950
-1,135
-28% -$147K
ZBRA icon
198
Zebra Technologies
ZBRA
$12.6B
$362K 0.21%
1,492
+348
+30% +$93.1K
GCMG icon
199
GCM Grosvenor
GCMG
$756M
$361K 0.21%
31,903
+19,766
+163% +$226K
TCBI icon
200
Texas Capital Bancshares
TCBI
$4.28B
$361K 0.21%
+3,988
New +$350K
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 Q4 2025 Portfolio in Review

As of Q4 2025, MQS Management held 664 positions worth $170M, down 1% from $171M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

MQS Management's Q4 2025 filing shows 260 new, 79 increased, 47 reduced and 278 closed positions. Its largest new stake was Equity Residential: 24,549 shares worth $1.55M. The largest sale was Hilton Worldwide, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.

  • MQS Management's largest Q4 2025 buy was Equity Residential: 24,549 shares worth $1.55M.
  • MQS Management added most to BHP in Q4 2025, an estimated $855K increase.
  • MQS Management's biggest Q4 2025 reduction was Valley National Bancorp, cutting an estimated $548K.
  • MQS Management fully exited Hilton Worldwide in Q4 2025, selling an estimated $1.21M.
  • MQS Management's ten largest holdings make up 7.8% of its $170M portfolio in Q4 2025.
  • MQS Management opened 260 new positions and closed 278 in Q4 2025.
  • MQS Management's portfolio value fell 1% quarter-over-quarter to $170M.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.