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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
-0.35%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$8.73M
Cap. Flow
-$9M
Cap. Flow %
-6.11%
Top 10 Hldgs %
7.25%
Holding
635
New
248
Increased
61
Reduced
68
Closed
257

Top Buys

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$1.1M
2
ASML icon
ASML
ASML
+$950K
3
PEP icon
PepsiCo
PEP
+$893K
4
CNI icon
Canadian National Railway
CNI
+$833K
5
ALV icon
Autoliv
ALV
+$831K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.32M
2
VMC icon
Vulcan Materials
VMC
+$1.42M
3
ABT icon
Abbott
ABT
+$1.16M
4
K
Kellanova
K
+$1.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 19.57%
2 Consumer Discretionary 14.49%
3 Technology 13.12%
4 Financials 10.44%
5 Real Estate 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1
Lennar Class A
LEN
$20.2B
$1.21M 0.82%
9,980
+2,895
+41% +$316K
DOV icon
2
Dover
DOV
$28.8B
$1.16M 0.78%
7,823
+2,244
+40% +$321K
ALV icon
3
Autoliv
ALV
$8.8B
$1.11M 0.76%
13,105
+9,587
+273% +$831K
CNI icon
4
Canadian National Railway
CNI
$78.3B
$1.1M 0.75%
9,109
+7,025
+337% +$833K
WERN icon
5
Werner Enterprises
WERN
$2.76B
$1.08M 0.74%
+24,539
New +$1.1M
VAC icon
6
Marriott Vacations Worldwide
VAC
$3.43B
$1.02M 0.7%
8,346
+1,069
+15% +$138K
ASML icon
7
ASML
ASML
$671B
$1.01M 0.69%
+1,397
New +$950K
RIO icon
8
Rio Tinto
RIO
$147B
$1.01M 0.69%
15,856
+10,531
+198% +$677K
FMC icon
9
FMC
FMC
$1.4B
$980K 0.67%
9,395
+5,151
+121% +$579K
AIRC
10
DELISTED
Apartment Income REIT Corp.
AIRC
$973K 0.66%
26,960
-1,797
-6% -$64K
RYN icon
11
Rayonier
RYN
$6.56B
$968K 0.66%
33,983
+10,723
+46% +$299K
WM icon
12
Waste Management
WM
$96.1B
$888K 0.6%
5,123
-1,847
-26% -$305K
PEP icon
13
PepsiCo
PEP
$187B
$886K 0.6%
+4,785
New +$893K
GD icon
14
General Dynamics
GD
$99.7B
$879K 0.6%
4,084
+1,746
+75% +$377K
MSFT icon
15
Microsoft
MSFT
$2.93T
$879K 0.6%
+2,580
New +$809K
AZO icon
16
AutoZone
AZO
$49.7B
$875K 0.59%
351
+21
+6% +$53.6K
WCN
17
Waste Connections
WCN
$43.7B
$864K 0.59%
6,048
+3,694
+157% +$515K
CL icon
18
Colgate-Palmolive
CL
$74.4B
$849K 0.58%
11,019
-631
-5% -$48.8K
DRI icon
19
Darden Restaurants
DRI
$22.7B
$843K 0.57%
+5,043
New +$792K
OTIS icon
20
Otis Worldwide
OTIS
$28.2B
$834K 0.57%
+9,375
New +$790K
H icon
21
Hyatt Hotels
H
$18B
$818K 0.56%
+7,140
New +$807K
FAST icon
22
Fastenal
FAST
$52.2B
$816K 0.55%
+27,682
New +$757K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$65.2B
$803K 0.55%
3,657
+2,206
+152% +$459K
LECO icon
24
Lincoln Electric
LECO
$13.8B
$781K 0.53%
+3,932
New +$685K
MAA icon
25
Mid-America Apartment Communities
MAA
$15.5B
$770K 0.52%
+5,073
New +$762K
1
2 3 4 5

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MQS Management's Q2 2023 Portfolio in Review

As of Q2 2023, MQS Management held 635 positions worth $147M, down 5.6% from $156M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

MQS Management withdrew a net $9M in Q2 2023, closing 257 positions and reducing 68 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MQS Management opened a new position in Werner Enterprises worth $1.08M.

  • MQS Management's largest Q2 2023 buy was Werner Enterprises: 24,539 shares worth $1.08M.
  • MQS Management added most to Canadian National Railway in Q2 2023, an estimated $833K increase.
  • MQS Management's biggest Q2 2023 reduction was Yum! Brands, cutting an estimated $664K.
  • MQS Management fully exited iShares TIPS Bond ETF in Q2 2023, selling an estimated $2.32M.
  • MQS Management's ten largest holdings make up 7.2% of its $147M portfolio in Q2 2023.
  • MQS Management opened 248 new positions and closed 257 in Q2 2023.
  • MQS Management's portfolio value fell 5.6% quarter-over-quarter to $147M.

Based on MQS Management's 13F filing for Q2 2023, filed 10 Aug 2023.