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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
+8.84%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.9M
Cap. Flow
+$11.3M
Cap. Flow %
6.25%
Top 10 Hldgs %
6.96%
Holding
706
New
299
Increased
59
Reduced
81
Closed
267

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.39M
2
RIO icon
Rio Tinto
RIO
+$1.54M
3
B
Barrick Mining
B
+$1.22M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
LEN icon
Lennar Class A
LEN
+$1.18M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.34M
2
WM icon
Waste Management
WM
+$1.16M
3
ELV icon
Elevance Health
ELV
+$1.15M
4
BHP icon
BHP
BHP
+$1.08M
5
IQV icon
IQVIA
IQV
+$993K

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Consumer Discretionary 14.57%
3 Technology 14.1%
4 Financials 13.29%
5 Real Estate 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
201
NextEra Energy
NEE
$185B
$370K 0.21%
6,092
+348
+6% +$19.8K
FDX icon
202
FedEx
FDX
$73.4B
$369K 0.21%
+1,460
New +$371K
VRN
203
DELISTED
Veren
VRN
$369K 0.21%
+53,263
New +$393K
FLS icon
204
Flowserve
FLS
$9.26B
$365K 0.2%
+8,867
New +$341K
CIEN icon
205
Ciena
CIEN
$53B
$364K 0.2%
8,091
+3,635
+82% +$160K
AWR icon
206
American States Water
AWR
$3.39B
$363K 0.2%
4,516
+1,045
+30% +$83.6K
GXO icon
207
GXO Logistics
GXO
$6.13B
$361K 0.2%
5,908
+1,597
+37% +$89.5K
MTN icon
208
Vail Resorts
MTN
$5.29B
$359K 0.2%
+1,683
New +$369K
EQIX icon
209
Equinix
EQIX
$104B
$359K 0.2%
446
-212
-32% -$163K
PNFP icon
210
Pinnacle Financial Partners Inc
PNFP
$15.6B
$359K 0.2%
+4,118
New +$298K
CGNX icon
211
Cognex
CGNX
$10.2B
$359K 0.2%
8,601
-4,488
-34% -$172K
GL icon
212
Globe Life
GL
$13.5B
$358K 0.2%
2,939
-3,697
-56% -$435K
BDX icon
213
Becton Dickinson
BDX
$43.9B
$358K 0.2%
+1,467
New +$362K
ABG icon
214
Asbury Automotive
ABG
$4.23B
$357K 0.2%
+1,587
New +$335K
CVX icon
215
Chevron
CVX
$379B
$356K 0.2%
2,389
-2,861
-54% -$433K
GEF icon
216
Greif
GEF
$4.54B
$356K 0.2%
+5,431
New +$358K
UCB
217
United Community Banks
UCB
$4.22B
$356K 0.2%
+12,167
New +$311K
PPC icon
218
Pilgrim's Pride
PPC
$6.99B
$355K 0.2%
12,825
+3,084
+32% +$78.5K
SO icon
219
Southern Company
SO
$109B
$355K 0.2%
+5,057
New +$347K
OPLN
220
Openlane
OPLN
$4.25B
$353K 0.2%
+23,836
New +$347K
LPX icon
221
Louisiana-Pacific
LPX
$5.19B
$352K 0.2%
4,964
-4,863
-49% -$290K
PNW icon
222
Pinnacle West Capital
PNW
$12.8B
$351K 0.19%
4,886
+1,496
+44% +$110K
COP icon
223
ConocoPhillips
COP
$141B
$351K 0.19%
+3,020
New +$353K
AL
224
DELISTED
Air Lease Corp
AL
$350K 0.19%
+8,346
New +$316K
MO icon
225
Altria Group
MO
$122B
$349K 0.19%
8,659
-5,433
-39% -$225K
7 8
9
10 11

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RSWA
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NLA
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MQS Management's Q4 2023 Portfolio in Review

As of Q4 2023, MQS Management held 706 positions worth $180M, up 9.7% from $164M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

MQS Management deployed $11.3M of net new capital in Q4 2023, opening 299 new positions and adding to 59 existing holdings. Its largest new stake was Rio Tinto: 22,910 shares worth $1.71M.

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

On the sell side, the largest reduction was McDonald's, an estimated $704K trimmed.

  • MQS Management's largest Q4 2023 buy was Rio Tinto: 22,910 shares worth $1.71M.
  • MQS Management added most to ASML in Q4 2023, an estimated $6.39M increase.
  • MQS Management's biggest Q4 2023 reduction was McDonald's, cutting an estimated $704K.
  • MQS Management fully exited Cencora in Q4 2023, selling an estimated $1.34M.
  • MQS Management's ten largest holdings make up 7% of its $180M portfolio in Q4 2023.
  • MQS Management opened 299 new positions and closed 267 in Q4 2023.
  • MQS Management's portfolio value rose 9.7% quarter-over-quarter to $180M.

Based on MQS Management's 13F filing for Q4 2023, filed 13 Feb 2024.