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
-6.4%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51M
AUM Growth
-$176M
Cap. Flow
-$175M
Cap. Flow %
-4,990.63%
Top 10 Hldgs %
67.48%
Holding
424
New
11
Increased
–
Reduced
6
Closed
407

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$278K
2
LMT icon
Lockheed Martin
LMT
+$277K
3
HLT icon
Hilton Worldwide
HLT
+$260K
4
MSFT icon
Microsoft
MSFT
+$250K
5
PKG icon
Packaging Corp of America
PKG
+$229K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.34M
2
AMT icon
American Tower
AMT
+$1.29M
3
COP icon
ConocoPhillips
COP
+$1.27M
4
PG icon
Procter & Gamble
PG
+$1.23M
5
KO icon
Coca-Cola
KO
+$1.19M

Sector Composition

Rank Sector Weight
1 Real Estate 27.8%
2 Industrials 22.63%
3 Consumer Discretionary 13.79%
4 Financials 8.76%
5 Materials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
201
Jazz Pharmaceuticals
JAZZ
$16B
– –
-2,270
Closed -$253K
JCI icon
202
Johnson Controls International
JCI
$86.4B
– –
-6,732
Closed -$522K
JEF icon
203
Jefferies Financial Group
JEF
$12.8B
– –
-4,159
Closed -$256K
JELD icon
204
JELD-WEN Holding
JELD
$97.4M
– –
-10,091
Closed -$160K
JHG
205
DELISTED
Janus Henderson
JHG
– –
-5,667
Closed -$216K
JLL icon
206
Jones Lang LaSalle
JLL
$15.3B
– –
-2,462
Closed -$664K
OPLN
207
Openlane
OPLN
$4.25B
– –
-25,800
Closed -$436K
KBH icon
208
KB Home
KBH
$3.54B
– –
-9,363
Closed -$802K
KFRC icon
209
Kforce
KFRC
$1.05B
– –
-11,305
Closed -$695K
KHC icon
210
Kraft Heinz
KHC
$31.2B
– –
-11,953
Closed -$420K
KIM icon
211
Kimco Realty
KIM
$17.9B
– –
-14,970
Closed -$348K
KMB icon
212
Kimberly-Clark
KMB
$37B
– –
-2,504
Closed -$356K
KMPR icon
213
Kemper
KMPR
$1.75B
– –
-3,903
Closed -$239K
KMT icon
214
Kennametal
KMT
$2.68B
– –
-16,861
Closed -$437K
KMX icon
215
CarMax
KMX
$8.34B
– –
-2,632
Closed -$204K
KO icon
216
Coca-Cola
KO
$361B
– –
-16,613
Closed -$1.19M
KOF icon
217
Coca-Cola Femsa
KOF
$22.8B
– –
-2,776
Closed -$246K
KRC icon
218
Kilroy Realty
KRC
$4.56B
– –
-6,002
Closed -$232K
KTOS icon
219
Kratos Defense & Security Solutions
KTOS
$9.21B
– –
-8,788
Closed -$205K
LADR
220
Ladder Capital
LADR
$1.24B
– –
-16,650
Closed -$193K
MZTI
221
The Marzetti Company
MZTI
$2.96B
– –
-1,946
Closed -$344K
LASR icon
222
nLIGHT
LASR
$3.74B
– –
-35,489
Closed -$379K
LECO icon
223
Lincoln Electric
LECO
$13.9B
– –
-3,289
Closed -$632K
LEN icon
224
Lennar Class A
LEN
$20.5B
– –
-6,486
Closed -$1.18M
LFUS icon
225
Littelfuse
LFUS
$10B
– –
-983
Closed -$261K
7 8
9
10 11

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 2024 Portfolio in Review

As of Q4 2024, MQS Management held 424 positions worth $3.51M, down 98% from $179M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MQS Management withdrew a net $175M in Q4 2024, closing 407 positions and reducing 6 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, MQS Management opened a new position in Rio Tinto worth $256K.

  • MQS Management's largest Q4 2024 buy was Rio Tinto: 4,348 shares worth $256K.
  • MQS Management's biggest Q4 2024 reduction was Waste Connections, cutting an estimated $1.02M.
  • MQS Management fully exited Agnico Eagle Mines in Q4 2024, selling an estimated $1.34M.
  • MQS Management's ten largest holdings make up 67% of its $3.51M portfolio in Q4 2024.
  • MQS Management opened 11 new positions and closed 407 in Q4 2024.
  • MQS Management's portfolio value fell 98% quarter-over-quarter to $3.51M.

Based on MQS Management's 13F filing for Q4 2024, filed 7 Feb 2025.