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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
+7.47%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$7.55M
Cap. Flow
-$9.18M
Cap. Flow %
-6.25%
Top 10 Hldgs %
7.56%
Holding
632
New
242
Increased
58
Reduced
64
Closed
268

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.36M
2
DHR icon
Danaher
DHR
+$1.15M
3
PCAR icon
PACCAR
PCAR
+$1.11M
4
PH icon
Parker-Hannifin
PH
+$1.07M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$1.02M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.36M
2
MDLZ icon
Mondelez International
MDLZ
+$1.29M
3
ADI icon
Analog Devices
ADI
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
MRSH
Marsh
MRSH
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 16.8%
2 Technology 15.77%
3 Consumer Discretionary 14.75%
4 Financials 12.28%
5 Real Estate 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$65.4B
$1.4M 0.95%
21,263
+16,920
+390% +$1.11M
PEP icon
2
PepsiCo
PEP
$185B
$1.38M 0.94%
+7,616
New +$1.36M
DHR icon
3
Danaher
DHR
$142B
$1.17M 0.79%
+4,962
New +$1.15M
CP icon
4
Canadian Pacific Kansas City
CP
$81.4B
$1.12M 0.76%
15,050
+9,017
+149% +$678K
PH icon
5
Parker-Hannifin
PH
$120B
$1.09M 0.74%
+3,738
New +$1.07M
CDW icon
6
CDW
CDW
$16.6B
$1.02M 0.7%
+5,738
New +$1.01M
AZO icon
7
AutoZone
AZO
$48.9B
$1.02M 0.69%
414
+196
+90% +$474K
CTVA icon
8
Corteva
CTVA
$58B
$979K 0.67%
16,650
-2,695
-14% -$171K
FTV icon
9
Fortive
FTV
$18.6B
$968K 0.66%
+20,002
New +$969K
MCD icon
10
McDonald's
MCD
$190B
$960K 0.65%
3,641
+120
+3% +$31.7K
AIRC
11
DELISTED
Apartment Income REIT Corp.
AIRC
$959K 0.65%
+27,944
New +$1.02M
PHM icon
12
Pultegroup
PHM
$23.5B
$957K 0.65%
21,011
-3,108
-13% -$131K
DOV icon
13
Dover
DOV
$28.2B
$943K 0.64%
+6,961
New +$925K
HLT icon
14
Hilton Worldwide
HLT
$73.6B
$936K 0.64%
+7,405
New +$976K
LHX icon
15
L3Harris
LHX
$52.3B
$922K 0.63%
4,430
+1,809
+69% +$408K
MAS icon
16
Masco
MAS
$15.6B
$914K 0.62%
+19,587
New +$944K
PRU icon
17
Prudential Financial
PRU
$41B
$913K 0.62%
9,177
+1,976
+27% +$200K
KDP icon
18
Keurig Dr Pepper
KDP
$41.4B
$899K 0.61%
+25,202
New +$944K
EQR icon
19
Equity Residential
EQR
$25.8B
$898K 0.61%
+15,213
New +$952K
AVT icon
20
Avnet
AVT
$6.97B
$882K 0.6%
21,206
+10,994
+108% +$457K
AMGN icon
21
Amgen
AMGN
$197B
$881K 0.6%
3,354
-17
-0.5% -$4.56K
LLY icon
22
Eli Lilly
LLY
$1.02T
$864K 0.59%
+2,361
New +$837K
GIS icon
23
General Mills
GIS
$20.1B
$859K 0.58%
10,243
+6,642
+184% +$541K
MET icon
24
MetLife
MET
$59.8B
$849K 0.58%
+11,734
New +$840K
LEN icon
25
Lennar Class A
LEN
$20B
$843K 0.57%
+9,621
New +$779K
1
2 3 4 5

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MQS Management's Q4 2022 Portfolio in Review

As of Q4 2022, MQS Management held 632 positions worth $147M, down 4.9% from $154M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

MQS Management withdrew a net $9.18M in Q4 2022, closing 268 positions and reducing 64 holdings. Its most notable exit was Coca-Cola, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MQS Management opened a new position in PepsiCo worth $1.38M.

  • MQS Management's largest Q4 2022 buy was PepsiCo: 7,616 shares worth $1.38M.
  • MQS Management added most to PACCAR in Q4 2022, an estimated $1.11M increase.
  • MQS Management's biggest Q4 2022 reduction was Republic Services, cutting an estimated $871K.
  • MQS Management fully exited Coca-Cola in Q4 2022, selling an estimated $1.36M.
  • MQS Management's ten largest holdings make up 7.6% of its $147M portfolio in Q4 2022.
  • MQS Management opened 242 new positions and closed 268 in Q4 2022.
  • MQS Management's portfolio value fell 4.9% quarter-over-quarter to $147M.

Based on MQS Management's 13F filing for Q4 2022, filed 10 Feb 2023.