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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
+7.55%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.3M
AUM Growth
–
Cap. Flow
+$61.2M
Cap. Flow %
98.29%
Top 10 Hldgs %
11.58%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$992K
2
AMT icon
American Tower
AMT
+$851K
3
AMP icon
Ameriprise Financial
AMP
+$735K
4
RTX icon
RTX Corp
RTX
+$708K
5
LHX icon
L3Harris
LHX
+$667K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 22.14%
2 Technology 13.49%
3 Financials 13.07%
4 Consumer Discretionary 10.78%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
1
Waste Management
WM
$96.1B
$1.03M 1.65%
+6,168
New +$992K
AMT icon
2
American Tower
AMT
$79.2B
$911K 1.46%
+3,114
New +$851K
AMP icon
3
Ameriprise Financial
AMP
$47.5B
$749K 1.2%
+2,484
New +$735K
PAYX icon
4
Paychex
PAYX
$40.7B
$706K 1.13%
+5,174
New +$640K
RTX icon
5
RTX Corp
RTX
$261B
$699K 1.12%
+8,123
New +$708K
DHI icon
6
D.R. Horton
DHI
$42.4B
$685K 1.1%
+6,314
New +$608K
LHX icon
7
L3Harris
LHX
$52.5B
$642K 1.03%
+3,011
New +$667K
MLM icon
8
Martin Marietta Materials
MLM
$33.8B
$606K 0.97%
+1,375
New +$557K
AZO icon
9
AutoZone
AZO
$49.7B
$602K 0.97%
+287
New +$534K
SHW icon
10
Sherwin-Williams
SHW
$81.7B
$587K 0.94%
+1,667
New +$539K
WMT icon
11
Walmart Inc
WMT
$909B
$586K 0.94%
+12,153
New +$580K
EMR icon
12
Emerson Electric
EMR
$78.2B
$579K 0.93%
+6,233
New +$587K
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$563K 0.9%
+9,034
New +$530K
MMM icon
14
3M
MMM
$83.4B
$559K 0.9%
+3,764
New +$561K
HON icon
15
Honeywell
HON
$71.3B
$554K 0.89%
+2,820
New +$569K
EGP icon
16
EastGroup Properties
EGP
$11.9B
$553K 0.89%
+2,425
New +$487K
MPC icon
17
Marathon Petroleum
MPC
$91.3B
$553K 0.89%
+8,639
New +$555K
LSI
18
DELISTED
Life Storage, Inc.
LSI
$551K 0.88%
+3,598
New +$481K
K
19
DELISTED
Kellanova
K
$540K 0.87%
+8,925
New +$527K
HTGC icon
20
Hercules Capital
HTGC
$3.03B
$528K 0.85%
+31,856
New +$540K
WERN icon
21
Werner Enterprises
WERN
$2.76B
$509K 0.82%
+10,690
New +$489K
BMO icon
22
Bank of Montreal
BMO
$127B
$508K 0.82%
+4,719
New +$509K
VZ icon
23
Verizon
VZ
$182B
$506K 0.81%
+9,742
New +$508K
DHR icon
24
Danaher
DHR
$144B
$502K 0.81%
+1,722
New +$474K
XOM icon
25
ExxonMobil
XOM
$611B
$501K 0.8%
+8,190
New +$512K
1
2 3 4 5

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MQS Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for MQS Management, which disclosed 190 positions worth $62.3M. Its ten largest holdings account for 12% of the portfolio.

Its largest position is Waste Management: 6,168 shares worth $1.03M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Financials.

  • MQS Management's largest Q4 2021 buy was Waste Management: 6,168 shares worth $1.03M.
  • MQS Management's ten largest holdings make up 12% of its $62.3M portfolio in Q4 2021.
  • MQS Management disclosed 190 positions in Q4 2021, its first 13F filing on record.

Based on MQS Management's 13F filing for Q4 2021, filed 11 Feb 2022.