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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
-17.15%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$23.1M
Cap. Flow
+$43.5M
Cap. Flow %
29.78%
Top 10 Hldgs %
7.66%
Holding
588
New
264
Increased
69
Reduced
38
Closed
217

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.46M
2
WM icon
Waste Management
WM
+$1.45M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.09M
4
AME icon
Ametek
AME
+$1.07M
5
ADP icon
Automatic Data Processing
ADP
+$1.01M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$935K
2
UDR icon
UDR
UDR
+$930K
3
KMB icon
Kimberly-Clark
KMB
+$909K
4
WPM icon
Wheaton Precious Metals
WPM
+$904K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$821K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Industrials 18.41%
3 Financials 12.82%
4 Consumer Discretionary 11.17%
5 Real Estate 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$1.59M 1.09%
11,085
+6,266
+130% +$942K
WM icon
2
Waste Management
WM
$96.1B
$1.42M 0.97%
+9,272
New +$1.45M
PSA icon
3
Public Storage
PSA
$55.8B
$1.31M 0.9%
+4,206
New +$1.46M
MSFT icon
4
Microsoft
MSFT
$2.93T
$1.08M 0.74%
4,191
+1,237
+42% +$336K
GIS icon
5
General Mills
GIS
$20.3B
$1.04M 0.71%
+13,750
New +$963K
ADP icon
6
Automatic Data Processing
ADP
$102B
$972K 0.67%
+4,626
New +$1.01M
AME icon
7
Ametek
AME
$54.3B
$964K 0.66%
+8,775
New +$1.07M
GD icon
8
General Dynamics
GD
$99.7B
$951K 0.65%
4,298
+2,191
+104% +$504K
TSLX icon
9
Sixth Street Specialty
TSLX
$1.66B
$950K 0.65%
+51,357
New +$1.09M
DEO icon
10
Diageo
DEO
$46.7B
$902K 0.62%
+5,181
New +$986K
APH icon
11
Amphenol
APH
$186B
$890K 0.61%
27,650
+21,552
+353% +$749K
CSX icon
12
CSX Corp
CSX
$94.3B
$888K 0.61%
+30,562
New +$996K
LDOS icon
13
Leidos
LDOS
$13.4B
$864K 0.59%
+8,579
New +$889K
PKG icon
14
Packaging Corp of America
PKG
$20.8B
$863K 0.59%
+6,275
New +$970K
NEM icon
15
Newmont
NEM
$95.8B
$845K 0.58%
+14,156
New +$1M
CVX icon
16
Chevron
CVX
$373B
$841K 0.58%
+5,808
New +$960K
SHW icon
17
Sherwin-Williams
SHW
$81.7B
$841K 0.58%
3,755
+2,596
+224% +$666K
JPM icon
18
JPMorgan Chase
JPM
$907B
$836K 0.57%
+7,423
New +$920K
GBDC icon
19
Golub Capital BDC
GBDC
$3.4B
$811K 0.56%
62,581
+2,712
+5% +$38.8K
MDC
20
DELISTED
M.D.C. Holdings, Inc.
MDC
$784K 0.54%
24,280
+17,528
+260% +$627K
NVS icon
21
Novartis
NVS
$293B
$783K 0.54%
9,264
+3,275
+55% +$287K
CB icon
22
Chubb
CB
$137B
$782K 0.54%
+3,977
New +$819K
SYK icon
23
Stryker
SYK
$123B
$778K 0.53%
3,911
+3,151
+415% +$740K
COR icon
24
Cencora
COR
$59.9B
$776K 0.53%
+5,483
New +$839K
LSI
25
DELISTED
Life Storage, Inc.
LSI
$774K 0.53%
6,933
+1,364
+24% +$168K
1
2 3 4 5

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MQS Management's Q2 2022 Portfolio in Review

As of Q2 2022, MQS Management held 588 positions worth $146M, up 19% from $123M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

MQS Management deployed $43.5M of net new capital in Q2 2022, opening 264 new positions and adding to 69 existing holdings. Its largest new stake was Public Storage: 4,206 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $490K trimmed.

  • MQS Management's largest Q2 2022 buy was Public Storage: 4,206 shares worth $1.31M.
  • MQS Management added most to Procter & Gamble in Q2 2022, an estimated $942K increase.
  • MQS Management's biggest Q2 2022 reduction was Public Service Enterprise Group, cutting an estimated $490K.
  • MQS Management fully exited Royal Bank of Canada in Q2 2022, selling an estimated $935K.
  • MQS Management's ten largest holdings make up 7.7% of its $146M portfolio in Q2 2022.
  • MQS Management opened 264 new positions and closed 217 in Q2 2022.
  • MQS Management's portfolio value rose 19% quarter-over-quarter to $146M.

Based on MQS Management's 13F filing for Q2 2022, filed 5 Aug 2022.